Princeton Alpha 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 |
-3,121
| Closed | -$534K | – | 807 |
|
|
2015
Q3 | $534K | Buy |
+3,121
| New | +$534K | 0.11% | 282 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$307K | – | 798 |
|
|
2015
Q1 | $307K | Buy |
+1,700
| New | +$307K | 0.07% | 433 |
|
|
2014
Q2 | – | Sell |
-1,788
| Closed | -$259K | – | 766 |
|
|
2014
Q1 | $259K | Buy |
+1,788
| New | +$259K | 0.08% | 409 |
|