GLG LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.64M | Buy |
17,139
+10,280
| +150% | +$2.19M | 0.26% | 100 |
|
|
2017
Q3 | $1.33M | Sell |
6,859
-638
| -9% | -$124K | 0.09% | 241 |
|
|
2017
Q2 | $1.27M | Sell |
7,497
-872
| -10% | -$147K | 0.08% | 258 |
|
|
2017
Q1 | $1.39M | Sell |
8,369
-18
| -0.2% | -$2.99K | 0.08% | 266 |
|
|
2016
Q4 | $1.05M | Buy |
8,387
+533
| +7% | +$66.4K | 0.07% | 250 |
|
|
2016
Q3 | $1.39M | Sell |
7,854
-1,026
| -12% | -$181K | 0.1% | 202 |
|
|
2016
Q2 | $1.21M | Sell |
8,880
-1,505
| -14% | -$206K | 0.09% | 222 |
|
|
2016
Q1 | $1.64M | Sell |
10,385
-1,628
| -14% | -$257K | 0.1% | 210 |
|
|
2015
Q4 | $2.24M | Sell |
12,013
-7,889
| -40% | -$1.47M | 0.13% | 171 |
|
|
2015
Q3 | $3.4M | Sell |
19,902
-56
| -0.3% | -$9.58K | 0.09% | 204 |
|
|
2015
Q2 | $4.24M | Buy |
19,958
+3,864
| +24% | +$821K | 0.09% | 224 |
|
|
2015
Q1 | $2.91M | Buy |
16,094
+1,451
| +10% | +$262K | 0.08% | 261 |
|
|
2014
Q4 | $2.63M | Sell |
14,643
-13,774
| -48% | -$2.47M | 0.08% | 256 |
|
|
2014
Q3 | $4.53M | Buy |
28,417
+391
| +1% | +$62.3K | 0.12% | 199 |
|
|
2014
Q2 | $4.87M | Buy |
28,026
+4,887
| +21% | +$849K | 0.14% | 180 |
|
|
2014
Q1 | $3.35M | Buy |
+23,139
| New | +$3.35M | 0.11% | 211 |
|