TimesSquare Capital Management’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 |
-34,988
| Closed | -$5.98M | – | 244 |
|
|
2015
Q3 | $5.98M | Buy |
34,988
+14,353
| +70% | +$2.45M | 0.04% | 235 |
|
|
2015
Q2 | $4.38M | Buy |
+20,635
| New | +$4.38M | 0.02% | 240 |
|
|
2014
Q1 | – | Sell |
-745,917
| Closed | -$80.2M | – | 254 |
|
|
2013
Q4 | $80.2M | Sell |
745,917
-107,683
| -13% | -$11.6M | 0.4% | 85 |
|
|
2013
Q3 | $67.1M | Sell |
853,600
-57,722
| -6% | -$4.54M | 0.38% | 89 |
|
|
2013
Q2 | $66.3M | Buy |
+911,322
| New | +$66.3M | 0.41% | 84 |
|