Decade Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,420
| Closed | -$12.5M | – | 152 |
|
|
2015
Q1 | $12.5M | Sell |
69,420
-29,150
| -30% | -$5.26M | 1.55% | 17 |
|
|
2014
Q4 | $17.7M | Sell |
98,570
-91,847
| -48% | -$16.5M | 3.03% | 4 |
|
|
2014
Q3 | $30.4M | Buy |
190,417
+101,161
| +113% | +$16.1M | 3.56% | 1 |
|
|
2014
Q2 | $15.5M | Sell |
89,256
-35,288
| -28% | -$6.13M | 1.54% | 17 |
|
|
2014
Q1 | $18M | Buy |
124,544
+17,184
| +16% | +$2.48M | 1.2% | 14 |
|
|
2013
Q4 | $11.6M | Buy |
+107,360
| New | +$11.6M | 0.85% | 37 |
|
|
2013
Q3 | – | Sell |
-107,360
| Closed | -$7.82M | – | 248 |
|
|
2013
Q2 | $7.82M | Buy |
+107,360
| New | +$7.82M | 0.5% | 63 |
|