Sandler Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,112
| Closed | -$1.2M | – | 101 |
|
|
2018
Q4 | $1.2M | Sell |
4,112
-15,008
| -78% | -$4.38M | 0.1% | 42 |
|
|
2018
Q3 | $6.83M | Buy |
+19,120
| New | +$6.83M | 0.34% | 46 |
|
|
2015
Q3 | – | Sell |
-14,807
| Closed | -$3.15M | – | 130 |
|
|
2015
Q2 | $3.15M | Sell |
14,807
-7,009
| -32% | -$1.49M | 0.28% | 89 |
|
|
2015
Q1 | $3.94M | Buy |
21,816
+7,504
| +52% | +$1.36M | 0.24% | 122 |
|
|
2014
Q4 | $2.57M | Sell |
14,312
-41,839
| -75% | -$7.51M | 0.14% | 132 |
|
|
2014
Q3 | $8.95M | Buy |
56,151
+32,221
| +135% | +$5.14M | 0.42% | 63 |
|
|
2014
Q2 | $4.16M | Sell |
23,930
-108,865
| -82% | -$18.9M | 0.17% | 109 |
|
|
2014
Q1 | $19.2M | Sell |
132,795
-245,692
| -65% | -$35.5M | 0.68% | 41 |
|
|
2013
Q4 | $40.7M | Buy |
378,487
+54,792
| +17% | +$5.89M | 1.32% | 12 |
|
|
2013
Q3 | $25.5M | Sell |
323,695
-713,843
| -69% | -$56.1M | 0.81% | 27 |
|
|
2013
Q2 | $75.5M | Buy |
+1,037,538
| New | +$75.5M | 2.84% | 2 |
|