AI
Analytic Investors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-597,711
| Closed | -$47.1M | – | 639 |
|
|
2016
Q2 | $47.1M | Sell |
597,711
-6,706
| -1% | -$528K | 0.56% | 55 |
|
|
2016
Q1 | $43.5M | Sell |
604,417
-78,459
| -11% | -$5.65M | 0.53% | 56 |
|
|
2015
Q4 | $57.5M | Sell |
682,876
-272,419
| -29% | -$23M | 0.72% | 40 |
|
|
2015
Q3 | $79.9M | Sell |
955,295
-434,305
| -31% | -$36.3M | 1.07% | 26 |
|
|
2015
Q2 | $116M | Sell |
1,389,600
-664,697
| -32% | -$55.5M | 1.63% | 15 |
|
|
2015
Q1 | $149M | Buy |
2,054,297
+404,148
| +24% | +$29.4M | 2.04% | 8 |
|
|
2014
Q4 | $114M | Buy |
1,650,149
+208,083
| +14% | +$14.4M | 1.62% | 13 |
|
|
2014
Q3 | $93.5M | Sell |
1,442,066
-85,953
| -6% | -$5.57M | 1.34% | 12 |
|
|
2014
Q2 | $95M | Buy |
1,528,019
+365,320
| +31% | +$22.7M | 1.54% | 10 |
|
|
2014
Q1 | $68.4M | Sell |
1,162,699
-408,414
| -26% | -$24M | 1.04% | 25 |
|
|
2013
Q4 | $80.1M | Buy |
1,571,113
+32,330
| +2% | +$1.65M | 1.33% | 18 |
|
|
2013
Q3 | $77.4M | Sell |
1,538,783
-340,517
| -18% | -$17.1M | 1.25% | 18 |
|
|
2013
Q2 | $92.3M | Buy |
+1,879,300
| New | +$92.3M | 1.53% | 8 |
|