SAM
ILMN icon

Sentinel Asset Management’s Illumina ILMN Stock Holding History

Sentinel Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,899
Closed -$2.25M – 266
2013
Q4 		$2.25M Sell
20,899
-14,053
-40% -$1.51M 0.04% 263
2013
Q3 		$2.75M Sell
34,952
-9,889
-22% -$777K 0.06% 245
2013
Q2 		$3.27M Buy
+44,841
New +$3.27M 0.07% 236