RS 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 | $1.06M | Sell |
7,751
-2,365
| -23% | -$323K | 0.01% | 323 |
|
|
2016
Q1 | $1.6M | Sell |
10,116
-4,584
| -31% | -$723K | 0.02% | 307 |
|
|
2015
Q4 | $2.75M | Sell |
14,700
-68,846
| -82% | -$12.9M | 0.02% | 280 |
|
|
2015
Q3 | $14.3M | Buy |
83,546
+23,326
| +39% | +$3.99M | 0.13% | 209 |
|
|
2015
Q2 | $12.8M | Sell |
60,220
-1,902
| -3% | -$404K | 0.11% | 231 |
|
|
2015
Q1 | $11.2M | Buy |
62,122
+46,856
| +307% | +$8.46M | 0.1% | 234 |
|
|
2014
Q4 | $2.74M | Sell |
15,266
-360
| -2% | -$64.6K | 0.02% | 308 |
|
|
2014
Q3 | $2.49M | Buy |
15,626
+4,986
| +47% | +$795K | 0.02% | 316 |
|
|
2014
Q2 | $1.85M | Buy |
10,640
+1,064
| +11% | +$185K | 0.02% | 336 |
|
|
2014
Q1 | $1.39M | Buy |
+9,576
| New | +$1.39M | 0.01% | 343 |
|