Green Arrow Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,400
| Closed | -$8.2M | – | 125 |
|
|
2014
Q3 | $8.2M | Buy |
51,400
+41,120
| +400% | +$6.56M | 0.69% | 32 |
|
|
2014
Q2 | $1.79M | Sell |
10,280
-46,260
| -82% | -$8.03M | 0.22% | 90 |
|
|
2014
Q1 | $8.18M | Buy |
56,540
+5,140
| +10% | +$743K | 0.69% | 39 |
|
|
2013
Q4 | $5.53M | Buy |
51,400
+10,280
| +25% | +$1.11M | 0.39% | 90 |
|
|
2013
Q3 | $3.23M | Buy |
41,120
+15,420
| +60% | +$1.21M | 0.24% | 123 |
|
|
2013
Q2 | $1.87M | Buy |
+25,700
| New | +$1.87M | 0.15% | 148 |
|