Endurant Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,046
| Closed | -$1.53M | – | 94 |
|
|
2017
Q2 | $1.53M | Sell |
9,046
-1,954
| -18% | -$330K | 0.43% | 56 |
|
|
2017
Q1 | $1.83M | Buy |
+11,000
| New | +$1.83M | 0.59% | 47 |
|
|
2016
Q4 | – | Sell |
-3,567
| Closed | -$630K | – | 81 |
|
|
2016
Q3 | $630K | Sell |
3,567
-411
| -10% | -$72.6K | 0.23% | 69 |
|
|
2016
Q2 | $543K | Sell |
3,978
-7,638
| -66% | -$1.04M | 0.18% | 72 |
|
|
2016
Q1 | $1.83M | Buy |
11,616
+8,635
| +290% | +$1.36M | 0.59% | 45 |
|
|
2015
Q4 | $557K | Buy |
+2,981
| New | +$557K | 0.19% | 68 |
|
|
2015
Q3 | – | Sell |
-6,419
| Closed | -$1.36M | – | 85 |
|
|
2015
Q2 | $1.36M | Sell |
6,419
-411
| -6% | -$87.3K | 0.4% | 57 |
|
|
2015
Q1 | $1.23M | Sell |
6,830
-822
| -11% | -$148K | 0.41% | 64 |
|
|
2014
Q4 | $1.37M | Buy |
+7,652
| New | +$1.37M | 0.54% | 51 |
|