Vontobel 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
Q3 | – | Sell |
-3,965
| Closed | -$840K | – | 75 |
|
|
2015
Q2 | $840K | Hold |
3,965
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $715K | Hold |
3,965
| – | – | 0.01% | 76 |
|
|
2014
Q4 | $710K | Hold |
3,965
| – | – | 0.01% | 73 |
|
|
2014
Q3 | $632M | Sell |
3,965
-13,870
| -78% | -$2.21B | 4.92% | 6 |
|
|
2014
Q2 | $3.1M | Sell |
17,835
-75,030
| -81% | -$13M | 0.03% | 74 |
|
|
2014
Q1 | $13.4M | Sell |
92,865
-264,339
| -74% | -$38.2M | 0.16% | 62 |
|
|
2013
Q4 | $38.4M | Buy |
+357,204
| New | +$38.4M | 0.44% | 39 |
|