Zevenbergen Capital Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-264,209
| Closed | -$46.7M | – | 82 |
|
|
2016
Q3 | $46.7M | Sell |
264,209
-48,265
| -15% | -$8.53M | 1.92% | 21 |
|
|
2016
Q2 | $42.7M | Buy |
312,474
+109,398
| +54% | +$14.9M | 2% | 20 |
|
|
2016
Q1 | $32M | Sell |
203,076
-771
| -0.4% | -$122K | 1.45% | 28 |
|
|
2015
Q4 | $38.1M | Sell |
203,847
-24,099
| -11% | -$4.5M | 1.55% | 29 |
|
|
2015
Q3 | $39M | Sell |
227,946
-1,501
| -0.7% | -$257K | 1.67% | 30 |
|
|
2015
Q2 | $48.7M | Buy |
229,447
+37,977
| +20% | +$8.07M | 1.9% | 28 |
|
|
2015
Q1 | $34.6M | Buy |
+191,470
| New | +$34.6M | 1.45% | 31 |
|