Rainier Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,195
| Closed | -$6.34M | – | 181 |
|
|
2016
Q1 | $6.34M | Buy |
40,195
+15,379
| +62% | +$2.43M | 0.28% | 133 |
|
|
2015
Q4 | $4.63M | Sell |
24,816
-40,452
| -62% | -$7.55M | 0.18% | 153 |
|
|
2015
Q3 | $11.2M | Buy |
65,268
+35,569
| +120% | +$6.08M | 0.41% | 115 |
|
|
2015
Q2 | $6.31M | Sell |
29,699
-44,461
| -60% | -$9.44M | 0.2% | 163 |
|
|
2015
Q1 | $13.4M | Buy |
74,160
+17,229
| +30% | +$3.11M | 0.27% | 128 |
|
|
2014
Q4 | $10.2M | Buy |
56,931
+17,425
| +44% | +$3.13M | 0.18% | 159 |
|
|
2014
Q3 | $6.3M | Buy |
39,506
+18,874
| +91% | +$3.01M | 0.11% | 179 |
|
|
2014
Q2 | $3.58M | Sell |
20,632
-131,759
| -86% | -$22.9M | 0.06% | 184 |
|
|
2014
Q1 | $22M | Sell |
152,391
-132,725
| -47% | -$19.2M | 0.26% | 123 |
|
|
2013
Q4 | $30.7M | Sell |
285,116
-332,270
| -54% | -$35.8M | 0.32% | 115 |
|
|
2013
Q3 | $48.5M | Sell |
617,386
-772,203
| -56% | -$60.7M | 0.47% | 79 |
|
|
2013
Q2 | $101M | Buy |
+1,389,589
| New | +$101M | 0.92% | 23 |
|