Kamunting Street Capital Management’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 |
-7,916
| Closed | -$1.35M | – | 18 |
|
|
2015
Q3 | $1.35M | Sell |
7,916
-2,056
| -21% | -$352K | 3.38% | 8 |
|
|
2015
Q2 | $2.12M | Buy |
9,972
+4,524
| +83% | +$961K | 5.37% | 7 |
|
|
2015
Q1 | $984K | Sell |
5,448
-12,131
| -69% | -$2.19M | 2.31% | 18 |
|
|
2014
Q4 | $3.16M | Buy |
17,579
+13,261
| +307% | +$2.38M | 4.82% | 6 |
|
|
2014
Q3 | $688K | Buy |
+4,318
| New | +$688K | 0.66% | 39 |
|