Visium Asset 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 |
-3,598
| Closed | -$615K | – | 657 |
|
|
2015
Q3 | $615K | Buy |
3,598
+2,364
| +192% | +$404K | 0.01% | 493 |
|
|
2015
Q2 | $262K | Sell |
1,234
-7,890
| -86% | -$1.68M | ﹤0.01% | 844 |
|
|
2015
Q1 | $1.65M | Buy |
9,124
+6,168
| +209% | +$1.11M | 0.02% | 453 |
|
|
2014
Q4 | $531K | Buy |
+2,956
| New | +$531K | 0.01% | 657 |
|
|
2014
Q2 | – | Sell |
-120,105
| Closed | -$17.4M | – | 1063 |
|
|
2014
Q1 | $17.4M | Sell |
120,105
-18,107
| -13% | -$2.62M | 0.28% | 70 |
|
|
2013
Q4 | $14.9M | Buy |
+138,212
| New | +$14.9M | 0.29% | 66 |
|
|
2013
Q3 | – | Sell |
-104,992
| Closed | -$7.64M | – | 776 |
|
|
2013
Q2 | $7.64M | Buy |
+104,992
| New | +$7.64M | 0.18% | 87 |
|