Parkwood LLC’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 |
-18,539
| Closed | -$3.17M | – | 454 |
|
|
2015
Q3 | $3.17M | Sell |
18,539
-55
| -0.3% | -$9.41K | 0.52% | 40 |
|
|
2015
Q2 | $3.95M | Sell |
18,594
-11,352
| -38% | -$2.41M | 0.56% | 35 |
|
|
2015
Q1 | $5.41M | Sell |
29,946
-2,303
| -7% | -$416K | 0.68% | 43 |
|
|
2014
Q4 | $5.79M | Sell |
32,249
-1,581
| -5% | -$284K | 0.79% | 29 |
|
|
2014
Q3 | $5.39M | Hold |
33,830
| – | – | 1.13% | 29 |
|
|
2014
Q2 | $5.88M | Buy |
+33,830
| New | +$5.88M | 1.36% | 16 |
|