Karp 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 | – | Sell |
-2,709
| Closed | -$337K | – | 84 |
|
|
2016
Q4 | $337K | Sell |
2,709
-976
| -26% | -$121K | 0.22% | 70 |
|
|
2016
Q3 | $651K | Sell |
3,685
-183
| -5% | -$32.3K | 0.42% | 62 |
|
|
2016
Q2 | $528K | Sell |
3,868
-206
| -5% | -$28.1K | 0.35% | 63 |
|
|
2016
Q1 | $642K | Buy |
4,074
+756
| +23% | +$119K | 0.44% | 63 |
|
|
2015
Q4 | $620K | Buy |
3,318
+2,865
| +632% | +$535K | 0.36% | 72 |
|
|
2015
Q3 | $78K | Hold |
453
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $96K | Buy |
453
+102
| +29% | +$21.6K | 0.06% | 129 |
|
|
2015
Q1 | $63K | Buy |
351
+180
| +105% | +$32.3K | 0.04% | 158 |
|
|
2014
Q4 | $31K | Buy |
+171
| New | +$31K | 0.02% | 193 |
|