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Samsung Asset Management (New York), Inc.: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Samsung Asset Management (New York), Inc. on ILMN, newest first. How the timeline and the estimate are built.

Samsung Asset Management (New York), Inc. held 7,050 ILMN shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 7,050 shares
    Change vs previous 13F -1,570 shares

    1.17% of the 13F portfolio, value $1,281,000.

    13F-HR 0001085146-16-004726 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-06-30
    13F 8,620 shares
    Change vs previous 13F -6,400 shares

    0.94% of the 13F portfolio, value $1,210,000.

    13F-HR 0001085146-16-004216 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 15,020 shares
    Change vs previous 13F -1,430 shares

    1.1% of the 13F portfolio, value $2,435,000.

    13F-HR 0001085146-16-003634 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 16,450 shares
    Change vs previous 13F -2,350 shares

    1.26% of the 13F portfolio, value $3,157,000.

    13F-HR 0001085146-16-002802 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-09-30
    13F 18,800 shares
    Change vs previous 13F +6,860 shares

    1.27% of the 13F portfolio, value $3,305,000.

    13F-HR 0001085146-15-002249 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-06-30
    13F 11,940 shares
    Change vs previous 13F +8,450 shares

    0.88% of the 13F portfolio, value $2,607,000.

    13F-HR 0001085146-15-001678 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-03-31
    13F 3,490 shares
    Change vs previous 13F +60 shares

    0.22% of the 13F portfolio, value $648,000.

    13F-HR 0001085146-15-001215 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-12-31
    13F 3,430 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $633,000.

    13F-HR 0001085146-15-000349 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).