Penn 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
Q1 | – | Sell |
-8,383
| Closed | -$1.57M | – | 254 |
|
|
2015
Q4 | $1.57M | Buy |
8,383
+1,097
| +15% | +$205K | 0.07% | 214 |
|
|
2015
Q3 | $1.25M | Sell |
7,286
-2,668
| -27% | -$456K | 0.07% | 244 |
|
|
2015
Q2 | $2.11M | Sell |
9,954
-456
| -4% | -$96.8K | 0.09% | 233 |
|
|
2015
Q1 | $1.88M | Sell |
10,410
-2,389
| -19% | -$431K | 0.07% | 245 |
|
|
2014
Q4 | $2.3M | Sell |
12,799
-3,244
| -20% | -$582K | 0.1% | 232 |
|
|
2014
Q3 | $2.56M | Sell |
16,043
-582
| -4% | -$92.8K | 0.11% | 213 |
|
|
2014
Q2 | $2.89M | Sell |
16,625
-3,472
| -17% | -$603K | 0.11% | 193 |
|
|
2014
Q1 | $2.91M | Sell |
20,097
-13,042
| -39% | -$1.89M | 0.11% | 192 |
|
|
2013
Q4 | $3.57M | Sell |
33,139
-140,368
| -81% | -$15.1M | 0.13% | 183 |
|
|
2013
Q3 | $13.6M | Sell |
173,507
-78,238
| -31% | -$6.15M | 0.57% | 55 |
|
|
2013
Q2 | $18.3M | Buy |
+251,745
| New | +$18.3M | 0.75% | 29 |
|