BlackRock Japan’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99.3M | Buy |
1,349,949
+2,013
| +0.1% | +$148K | 0.33% | 66 |
|
|
2016
Q3 | $108M | Sell |
1,347,936
-56,147
| -4% | -$4.51M | 0.37% | 58 |
|
|
2016
Q2 | $111M | Buy |
1,404,083
+65,589
| +5% | +$5.17M | 0.4% | 52 |
|
|
2016
Q1 | $96.4M | Sell |
1,338,494
-57,043
| -4% | -$4.11M | 0.36% | 57 |
|
|
2015
Q4 | $118M | Buy |
1,395,537
+157,056
| +13% | +$13.2M | 0.44% | 51 |
|
|
2015
Q3 | $104M | Buy |
1,238,481
+64,008
| +5% | +$5.36M | 0.42% | 56 |
|
|
2015
Q2 | $98.1M | Buy |
1,174,473
+36,198
| +3% | +$3.02M | 0.38% | 56 |
|
|
2015
Q1 | $82.7M | Sell |
1,138,275
-57,716
| -5% | -$4.19M | 0.33% | 63 |
|
|
2014
Q4 | $82.5M | Sell |
1,195,991
-17,233
| -1% | -$1.19M | 0.32% | 66 |
|
|
2014
Q3 | $78.7M | Sell |
1,213,224
-4,173
| -0.3% | -$271K | 0.34% | 65 |
|
|
2014
Q2 | $75.7M | Sell |
1,217,397
-264,259
| -18% | -$16.4M | 0.35% | 63 |
|
|
2014
Q1 | $87.2M | Sell |
1,481,656
-58,829
| -4% | -$3.46M | 0.39% | 53 |
|
|
2013
Q4 | $78.6M | Buy |
1,540,485
+14,997
| +1% | +$765K | 0.35% | 61 |
|
|
2013
Q3 | $76.8M | Buy |
1,525,488
+208,694
| +16% | +$10.5M | 0.37% | 57 |
|
|
2013
Q2 | $64.7M | Buy |
+1,316,794
| New | +$64.7M | 0.3% | 78 |
|