Hutchin Hill Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,645
| Closed | -$225K | – | 632 |
|
|
2016
Q2 | $225K | Sell |
1,645
-4,472
| -73% | -$612K | 0.01% | 436 |
|
|
2016
Q1 | $965K | Sell |
6,117
-11,513
| -65% | -$1.82M | 0.03% | 404 |
|
|
2015
Q4 | $3.29M | Buy |
17,630
+4,986
| +39% | +$931K | 0.08% | 213 |
|
|
2015
Q3 | $2.16M | Buy |
12,644
+1,130
| +10% | +$193K | 0.08% | 273 |
|
|
2015
Q2 | $2.45M | Sell |
11,514
-2,467
| -18% | -$524K | 0.06% | 259 |
|
|
2015
Q1 | $2.53M | Buy |
13,981
+11,103
| +386% | +$2.01M | 0.07% | 251 |
|
|
2014
Q4 | $517K | Sell |
2,878
-9,766
| -77% | -$1.75M | 0.02% | 434 |
|
|
2014
Q3 | $2.02M | Buy |
+12,644
| New | +$2.02M | 0.08% | 240 |
|
|
2014
Q2 | – | Sell |
-10,383
| Closed | -$1.5M | – | 652 |
|
|
2014
Q1 | $1.5M | Buy |
+10,383
| New | +$1.5M | 0.08% | 280 |
|