Marsico Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,231
| Closed | -$1.93M | – | 91 |
|
|
2016
Q1 | $1.93M | Buy |
12,231
+561
| +5% | +$88.5K | 0.06% | 75 |
|
|
2015
Q4 | $2.18M | Sell |
11,670
-1,223,069
| -99% | -$228M | 0.04% | 79 |
|
|
2015
Q3 | $211M | Sell |
1,234,739
-285,503
| -19% | -$48.8M | 2.2% | 19 |
|
|
2015
Q2 | $323M | Buy |
1,520,242
+1,188,183
| +358% | +$252M | 2.85% | 12 |
|
|
2015
Q1 | $60M | Buy |
+332,059
| New | +$60M | 0.51% | 43 |
|