IronBridge Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $283K | Sell |
1,706
-22,542
| -93% | -$3.74M | 0.02% | 184 |
|
|
2016
Q4 | $3.02M | Buy |
24,248
+61
| +0.3% | +$7.6K | 0.14% | 142 |
|
|
2016
Q3 | $4.27M | Sell |
24,187
-2,292
| -9% | -$405K | 0.2% | 127 |
|
|
2016
Q2 | $3.62M | Sell |
26,479
-34,209
| -56% | -$4.67M | 0.16% | 141 |
|
|
2016
Q1 | $9.57M | Buy |
60,688
+4,172
| +7% | +$658K | 0.38% | 85 |
|
|
2015
Q4 | $10.6M | Sell |
56,516
-688
| -1% | -$128K | 0.42% | 82 |
|
|
2015
Q3 | $9.78M | Buy |
57,204
+4,882
| +9% | +$835K | 0.38% | 82 |
|
|
2015
Q2 | $11.1M | Sell |
52,322
-3,362
| -6% | -$714K | 0.33% | 77 |
|
|
2015
Q1 | $10.1M | Sell |
55,684
-2,010
| -3% | -$363K | 0.29% | 87 |
|
|
2014
Q4 | $10.4M | Sell |
57,694
-24,506
| -30% | -$4.4M | 0.29% | 98 |
|
|
2014
Q3 | $13.1M | Sell |
82,200
-24,068
| -23% | -$3.84M | 0.35% | 72 |
|
|
2014
Q2 | $18.5M | Sell |
106,268
-153,091
| -59% | -$26.6M | 0.45% | 60 |
|
|
2014
Q1 | $37.5M | Sell |
259,359
-10,137
| -4% | -$1.47M | 0.82% | 36 |
|
|
2013
Q4 | $29M | Sell |
269,496
-9,625
| -3% | -$1.04M | 0.62% | 53 |
|
|
2013
Q3 | $21.9M | Buy |
279,121
+61,688
| +28% | +$4.85M | 0.47% | 72 |
|
|
2013
Q2 | $15.8M | Buy |
+217,433
| New | +$15.8M | 0.31% | 108 |
|