Cupps Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-596
| Closed | -$94K | – | 181 |
|
|
2016
Q1 | $94K | Buy |
+596
| New | +$94K | 0.02% | 163 |
|
|
2015
Q3 | – | Sell |
-13,916
| Closed | -$2.96M | – | 197 |
|
|
2015
Q2 | $2.96M | Sell |
13,916
-6,388
| -31% | -$1.36M | 0.28% | 99 |
|
|
2015
Q1 | $3.67M | Sell |
20,304
-18,187
| -47% | -$3.28M | 0.33% | 88 |
|
|
2014
Q4 | $6.91M | Sell |
38,491
-25,358
| -40% | -$4.55M | 0.62% | 54 |
|
|
2014
Q3 | $10.2M | Sell |
63,849
-12,616
| -16% | -$2.01M | 0.94% | 35 |
|
|
2014
Q2 | $13.3M | Sell |
76,465
-33,296
| -30% | -$5.78M | 1.08% | 26 |
|
|
2014
Q1 | $15.9M | Sell |
109,761
-26,436
| -19% | -$3.82M | 1.22% | 18 |
|
|
2013
Q4 | $14.7M | Buy |
136,197
+18,469
| +16% | +$1.99M | 1% | 32 |
|
|
2013
Q3 | $9.26M | Buy |
117,728
+49,537
| +73% | +$3.89M | 0.6% | 54 |
|
|
2013
Q2 | $4.96M | Buy |
+68,191
| New | +$4.96M | 0.4% | 71 |
|