Ionic Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,724
| Closed | -$430K | – | 211 |
|
|
2016
Q1 | $430K | Hold |
2,724
| – | – | 0.03% | 134 |
|
|
2015
Q4 | $509K | Hold |
2,724
| – | – | 0.03% | 119 |
|
|
2015
Q3 | $466K | Sell |
2,724
-6,322
| -70% | -$1.08M | 0.03% | 107 |
|
|
2015
Q2 | $1.92M | Hold |
9,046
| – | – | 0.09% | 71 |
|
|
2015
Q1 | $1.63M | Hold |
9,046
| – | – | 0.06% | 80 |
|
|
2014
Q4 | $1.62M | Buy |
+9,046
| New | +$1.62M | 0.05% | 86 |
|