Rock Springs Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,247
| Closed | -$3.88M | – | 124 |
|
|
2015
Q2 | $3.88M | Sell |
18,247
-6,425
| -26% | -$1.36M | 0.28% | 102 |
|
|
2015
Q1 | $4.46M | Sell |
24,672
-6,682
| -21% | -$1.21M | 0.42% | 78 |
|
|
2014
Q4 | $5.63M | Sell |
31,354
-6,682
| -18% | -$1.2M | 0.66% | 53 |
|
|
2014
Q3 | $6.07M | Sell |
38,036
-6,168
| -14% | -$984K | 0.94% | 35 |
|
|
2014
Q2 | $7.68M | Buy |
44,204
+514
| +1% | +$89.3K | 1.38% | 22 |
|
|
2014
Q1 | $6.32M | Sell |
43,690
-13,107
| -23% | -$1.9M | 1.46% | 23 |
|
|
2013
Q4 | $6.11M | Buy |
+56,797
| New | +$6.11M | 2.18% | 16 |
|