Penn Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.56M | Buy |
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|
2015
Q3 | $1.25M | Sell |
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|
2015
Q2 | $2.11M | Sell |
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|
2015
Q1 | $1.88M | Sell |
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|
2014
Q4 | $2.3M | Sell |
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|
2014
Q3 | $2.56M | Sell |
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|
2014
Q2 | $2.89M | Sell |
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|
2014
Q1 | $2.91M | Sell |
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|
2013
Q4 | $3.56M | Sell |
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|
2013
Q3 | $13.6M | Sell |
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|
2013
Q2 | $18.3M | Buy |
|