Samsung Asset Management (New York)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.28M | Sell |
7,247
-1,614
| -18% | -$285K | 1.17% | 32 |
|
|
2016
Q2 | $1.21M | Sell |
8,861
-6,580
| -43% | -$899K | 0.94% | 42 |
|
|
2016
Q1 | $2.44M | Sell |
15,441
-1,470
| -9% | -$232K | 1.1% | 37 |
|
|
2015
Q4 | $3.16M | Sell |
16,911
-2,415
| -12% | -$451K | 1.26% | 32 |
|
|
2015
Q3 | $3.31M | Buy |
19,326
+7,052
| +57% | +$1.21M | 1.27% | 28 |
|
|
2015
Q2 | $2.61M | Buy |
12,274
+8,686
| +242% | +$1.84M | 0.88% | 49 |
|
|
2015
Q1 | $648K | Buy |
3,588
+62
| +2% | +$11.2K | 0.22% | 75 |
|
|
2014
Q4 | $633K | Sell |
3,526
-319
| -8% | -$57.3K | 0.21% | 77 |
|
|
2014
Q3 | $613K | Sell |
3,845
-6,157
| -62% | -$982K | 0.19% | 74 |
|
|
2014
Q2 | $1.74M | Buy |
+10,002
| New | +$1.74M | 0.54% | 57 |
|