Deerfield Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,308
| Closed | -$1.93M | – | 117 |
|
|
2015
Q3 | $1.93M | Buy |
+11,308
| New | +$1.93M | 0.07% | 112 |
|
|
2015
Q2 | – | Sell |
-6,579
| Closed | -$1.19M | – | 130 |
|
|
2015
Q1 | $1.19M | Buy |
6,579
+2,467
| +60% | +$445K | 0.04% | 104 |
|
|
2014
Q4 | $738K | Buy |
+4,112
| New | +$738K | 0.03% | 101 |
|
|
2014
Q2 | – | Sell |
-18,193
| Closed | -$2.63M | – | 127 |
|
|
2014
Q1 | $2.63M | Buy |
+18,193
| New | +$2.63M | 0.11% | 99 |
|
|
2013
Q3 | – | Sell |
-8,634
| Closed | -$629K | – | 115 |
|
|
2013
Q2 | $629K | Buy |
+8,634
| New | +$629K | 0.03% | 97 |
|