Mazama 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 |
-5,576
| Closed | -$954K | – | 285 |
|
|
2015
Q3 | $954K | Sell |
5,576
-6,014
| -52% | -$1.03M | 0.2% | 116 |
|
|
2015
Q2 | $2.46M | Sell |
11,590
-924
| -7% | -$196K | 0.5% | 68 |
|
|
2015
Q1 | $2.26M | Buy |
12,514
+1,230
| +11% | +$222K | 0.46% | 65 |
|
|
2014
Q4 | $2.03M | Sell |
11,284
-2,808
| -20% | -$504K | 0.47% | 68 |
|
|
2014
Q3 | $2.25M | Buy |
14,092
+7,746
| +122% | +$1.24M | 0.57% | 63 |
|
|
2014
Q2 | $1.1M | Buy |
6,346
+6,235
| +5,617% | +$1.08M | 0.29% | 93 |
|
|
2014
Q1 | $16K | Sell |
111
-88
| -44% | -$12.7K | 0.01% | 236 |
|
|
2013
Q4 | $21K | Sell |
199
-10,912
| -98% | -$1.15M | 0.01% | 221 |
|
|
2013
Q3 | $874K | Buy |
11,111
+10,969
| +7,725% | +$863K | 0.48% | 91 |
|
|
2013
Q2 | $10K | Buy |
+142
| New | +$10K | 0.01% | 221 |
|