Forward Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,716
| Closed | -$2.02M | – | 395 |
|
|
2014
Q4 | $2.02M | Buy |
14,716
+5,700
| +63% | +$784K | 0.11% | 110 |
|
|
2014
Q3 | $999K | Buy |
9,016
+3,999
| +80% | +$443K | 0.06% | 167 |
|
|
2014
Q2 | $261K | Sell |
5,017
-17,584
| -78% | -$915K | 0.02% | 270 |
|
|
2014
Q1 | $2.51M | Buy |
22,601
+6,127
| +37% | +$680K | 0.14% | 91 |
|
|
2013
Q4 | $1.07M | Sell |
16,474
-5,186
| -24% | -$337K | 0.07% | 143 |
|
|
2013
Q3 | $1.43M | Buy |
21,660
+4,657
| +27% | +$306K | 0.09% | 125 |
|
|
2013
Q2 | $1.05M | Buy |
+17,003
| New | +$1.05M | 0.09% | 146 |
|