CCS
Crosspoint Capital Strategies’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35
| Closed | -$6K | – | 457 |
|
|
2015
Q4 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-1,194
| Closed | -$261K | – | 819 |
|
|
2015
Q2 | $261K | Buy |
+1,194
| New | +$261K | 0.07% | 145 |
|
|
2015
Q1 | – | Sell |
-597
| Closed | -$110K | – | 616 |
|
|
2014
Q4 | $110K | Buy |
+597
| New | +$110K | 0.04% | 273 |
|
|
2014
Q3 | – | Sell |
-25,232
| Closed | -$4.19M | – | 507 |
|
|
2014
Q2 | $4.19M | Buy |
25,232
+25,180
| +48,423% | +$4.18M | 1.58% | 29 |
|
|
2014
Q1 | $8K | Sell |
52
-33,475
| -100% | -$5.15M | ﹤0.01% | 498 |
|
|
2013
Q4 | $6M | Buy |
+33,527
| New | +$6M | 2% | 22 |
|