Ascend Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.37M | Buy |
+50,000
| New | +$5.37M | 0.27% | 96 |
|
|
2016
Q4 | – | Sell |
-334,449
| Closed | -$26.8M | – | 156 |
|
|
2016
Q3 | $26.8M | Buy |
+334,449
| New | +$26.8M | 1.64% | 13 |
|
|
2014
Q2 | – | Sell |
-264,130
| Closed | -$15.5M | – | 199 |
|
|
2014
Q1 | $15.5M | Sell |
264,130
-254,984
| -49% | -$15M | 0.4% | 76 |
|
|
2013
Q4 | $26.5M | Buy |
519,114
+439,114
| +549% | +$22.4M | 0.81% | 42 |
|
|
2013
Q3 | $4.03M | Sell |
80,000
-598,580
| -88% | -$30.1M | 0.15% | 149 |
|
|
2013
Q2 | $33.3M | Buy |
+678,580
| New | +$33.3M | 1.42% | 16 |
|