Columbus Circle Investors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,581
| Closed | -$8.34M | – | 166 |
|
|
2019
Q1 | $8.34M | Sell |
27,581
-24,503
| -47% | -$7.41M | 0.21% | 110 |
|
|
2018
Q4 | $15.2M | Sell |
52,084
-28,595
| -35% | -$8.34M | 0.43% | 88 |
|
|
2018
Q3 | $28.8M | Sell |
80,679
-17,821
| -18% | -$6.36M | 0.58% | 73 |
|
|
2018
Q2 | $26.8M | Sell |
98,500
-2,206
| -2% | -$599K | 0.55% | 71 |
|
|
2018
Q1 | $23.2M | Sell |
100,706
-6,678
| -6% | -$1.54M | 0.47% | 87 |
|
|
2017
Q4 | $22.8M | Sell |
107,384
-11,656
| -10% | -$2.48M | 0.43% | 90 |
|
|
2017
Q3 | $23.1M | Buy |
119,040
+29,842
| +33% | +$5.78M | 0.39% | 86 |
|
|
2017
Q2 | $15.1M | Buy |
89,198
+28,225
| +46% | +$4.76M | 0.25% | 99 |
|
|
2017
Q1 | $10.1M | Buy |
+60,973
| New | +$10.1M | 0.14% | 145 |
|
|
2015
Q4 | – | Sell |
-600,886
| Closed | -$103M | – | 276 |
|
|
2015
Q3 | $103M | Sell |
600,886
-26,739
| -4% | -$4.57M | 0.84% | 37 |
|
|
2015
Q2 | $133M | Sell |
627,625
-241,446
| -28% | -$51.3M | 0.94% | 32 |
|
|
2015
Q1 | $157M | Buy |
869,071
+125,182
| +17% | +$22.6M | 1.07% | 27 |
|
|
2014
Q4 | $134M | Buy |
743,889
+124,139
| +20% | +$22.3M | 0.94% | 32 |
|
|
2014
Q3 | $98.8M | Buy |
619,750
+108,365
| +21% | +$17.3M | 0.71% | 42 |
|
|
2014
Q2 | $88.8M | Buy |
511,385
+311,564
| +156% | +$54.1M | 0.61% | 51 |
|
|
2014
Q1 | $28.9M | Buy |
199,821
+44,968
| +29% | +$6.5M | 0.19% | 129 |
|
|
2013
Q4 | $16.7M | Sell |
154,853
-121,854
| -44% | -$13.1M | 0.11% | 181 |
|
|
2013
Q3 | $21.8M | Buy |
276,707
+26,710
| +11% | +$2.1M | 0.15% | 158 |
|
|
2013
Q2 | $18.2M | Buy |
+249,997
| New | +$18.2M | 0.15% | 164 |
|