Thornburg Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,605
| Closed | -$10.1M | – | 252 |
|
|
2017
Q1 | $10.1M | Sell |
60,605
-25,241
| -29% | -$4.19M | 0.08% | 174 |
|
|
2016
Q4 | $10.7M | Sell |
85,846
-3,376
| -4% | -$420K | 0.08% | 177 |
|
|
2016
Q3 | $15.8M | Sell |
89,222
-15,563
| -15% | -$2.75M | 0.12% | 143 |
|
|
2016
Q2 | $14.3M | Buy |
104,785
+11,573
| +12% | +$1.58M | 0.11% | 153 |
|
|
2016
Q1 | $14.7M | Buy |
93,212
+9,735
| +12% | +$1.54M | 0.1% | 166 |
|
|
2015
Q4 | $15.6M | Buy |
83,477
+19,822
| +31% | +$3.7M | 0.1% | 177 |
|
|
2015
Q3 | $10.9M | Buy |
+63,655
| New | +$10.9M | 0.07% | 195 |
|