Jabre Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,280
| Closed | -$2.19M | – | 165 |
|
|
2017
Q4 | $2.19M | Sell |
10,280
-6,168
| -38% | -$1.31M | 0.45% | 62 |
|
|
2017
Q3 | $3.19M | Sell |
16,448
-8,224
| -33% | -$1.59M | 0.62% | 58 |
|
|
2017
Q2 | $4.16M | Buy |
+24,672
| New | +$4.16M | 0.37% | 48 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q4 | – | Sell |
-22,616
| Closed | -$4M | – | 103 |
|
|
2016
Q3 | $4M | Buy |
+22,616
| New | +$4M | 0.55% | 41 |
|
|
2016
Q2 | – | Sell |
-28,784
| Closed | -$4M | – | 80 |
|
|
2016
Q1 | $4M | Buy |
+28,784
| New | +$4M | 0.63% | 48 |
|
|
2015
Q2 | – | Sell |
-51,685
| Closed | -$7.37M | – | 101 |
|
|
2015
Q1 | $7.37M | Buy |
+51,685
| New | +$7.37M | 0.69% | 31 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 104 |
|