DP
DSAM Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,247
| Closed | -$12.3K | – | 42 |
|
|
2015
Q1 | $12.3K | Sell |
66,247
-17,953
| -21% | -$3.33K | 3.01% | 8 |
|
|
2014
Q4 | $15.5K | Buy |
84,200
+8,373
| +11% | +$1.55K | 4.1% | 11 |
|
|
2014
Q3 | $12.4K | Sell |
75,827
-12,913
| -15% | -$2.12K | 0.03% | 9 |
|
|
2014
Q2 | $15.8M | Sell |
88,740
-14,272
| -14% | -$2.55M | 4.33% | 7 |
|
|
2014
Q1 | $15.3M | Buy |
+103,012
| New | +$15.3M | 4.87% | 5 |
|