DLPIC
Davide Leone & Partners Investment Company’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,741
| Closed | -$34.5M | – | 19 |
|
|
2017
Q4 | $34.5M | Hold |
157,741
| – | – | 2.22% | 10 |
|
|
2017
Q3 | $31.4M | Sell |
157,741
-257,482
| -62% | -$51.3M | 2.8% | 8 |
|
|
2017
Q2 | $72M | Buy |
415,223
+43,491
| +12% | +$7.55M | 6.13% | 7 |
|
|
2017
Q1 | $63.4M | Sell |
371,732
-90,000
| -19% | -$15.4M | 6.3% | 7 |
|
|
2016
Q4 | $59.1M | Buy |
+461,732
| New | +$59.1M | 7.08% | 7 |
|