MAM
Mark Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,818
| Closed | -$1.16M | – | 45 |
|
|
2017
Q3 | $1.16M | Buy |
+5,818
| New | +$1.16M | 0.25% | 35 |
|
|
2016
Q4 | – | Sell |
-52,191
| Closed | -$9.48M | – | 50 |
|
|
2016
Q3 | $9.48M | Buy |
52,191
+9,055
| +21% | +$1.64M | 2.53% | 18 |
|
|
2016
Q2 | $6.06M | Buy |
43,136
+12,901
| +43% | +$1.81M | 1.79% | 23 |
|
|
2016
Q1 | $4.9M | Sell |
30,235
-12,699
| -30% | -$2.06M | 1.42% | 24 |
|
|
2015
Q4 | $8.24M | Buy |
42,934
+30,850
| +255% | +$5.92M | 2.12% | 20 |
|
|
2015
Q3 | $2.13M | Sell |
12,084
-26,400
| -69% | -$4.64M | 0.62% | 34 |
|
|
2015
Q2 | $8.4M | Buy |
+38,484
| New | +$8.4M | 2.19% | 24 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$3.21M | – | 59 |
|
|
2014
Q2 | $3.21M | Buy |
+18,000
| New | +$3.21M | 0.87% | 31 |
|