HighVista Strategies’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 |
-21,348
| Closed | -$3.65M | – | 216 |
|
|
2015
Q3 | $3.65M | Buy |
+21,348
| New | +$3.65M | 0.69% | 64 |
|
|
2015
Q2 | – | Sell |
-12,135
| Closed | -$2.19M | – | 171 |
|
|
2015
Q1 | $2.19M | Sell |
12,135
-17,027
| -58% | -$3.07M | 0.35% | 95 |
|
|
2014
Q4 | $5.24M | Buy |
29,162
+134
| +0.5% | +$24.1K | 0.69% | 41 |
|
|
2014
Q3 | $4.63M | Sell |
29,028
-4,871
| -14% | -$777K | 0.62% | 57 |
|
|
2014
Q2 | $5.89M | Buy |
+33,899
| New | +$5.89M | 0.84% | 24 |
|