Santa Fe Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,215
| Closed | -$2.95M | – | 515 |
|
|
2015
Q3 | $2.95M | Sell |
17,215
-516
| -3% | -$88.3K | 0.39% | 93 |
|
|
2015
Q2 | $3.77M | Buy |
17,731
+7,588
| +75% | +$1.61M | 0.51% | 4 |
|
|
2015
Q1 | $1.83M | Buy |
10,143
+5,430
| +115% | +$981K | 0.22% | 205 |
|
|
2014
Q4 | $846K | Sell |
4,713
-6,697
| -59% | -$1.2M | 0.11% | 313 |
|
|
2014
Q3 | $1.82M | Sell |
11,410
-8,560
| -43% | -$1.36M | 0.28% | 112 |
|
|
2014
Q2 | $3.47M | Buy |
+19,970
| New | +$3.47M | 0.52% | 1 |
|