Highland Capital Management (Texas)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,159
| Closed | -$12.3M | – | 254 |
|
|
2015
Q3 | $12.3M | Buy |
+72,159
| New | +$12.3M | 0.36% | 75 |
|
|
2015
Q2 | – | Sell |
-29,332
| Closed | -$5.3M | – | 304 |
|
|
2015
Q1 | $5.3M | Sell |
29,332
-17,915
| -38% | -$3.24M | 0.11% | 129 |
|
|
2014
Q4 | $8.48M | Buy |
+47,247
| New | +$8.48M | 0.28% | 85 |
|
|
2013
Q4 | – | Sell |
-13,364
| Closed | -$1.05M | – | 210 |
|
|
2013
Q3 | $1.05M | Hold |
13,364
| – | – | 0.07% | 99 |
|
|
2013
Q2 | $973K | Buy |
+13,364
| New | +$973K | 0.07% | 91 |
|