Brandes Investment Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,025
| Closed | -$7.78M | – | 196 |
|
|
2015
Q1 | $7.78M | Sell |
107,025
-62,323
| -37% | -$4.53M | 0.11% | 87 |
|
|
2014
Q4 | $11.7M | Sell |
169,348
-2,133,714
| -93% | -$147M | 0.16% | 81 |
|
|
2014
Q3 | $149M | Sell |
2,303,062
-383,196
| -14% | -$24.9M | 1.98% | 17 |
|
|
2014
Q2 | $167M | Sell |
2,686,258
-16,806
| -0.6% | -$1.04M | 2.02% | 16 |
|
|
2014
Q1 | $159M | Sell |
2,703,064
-8,885
| -0.3% | -$523K | 2.01% | 16 |
|
|
2013
Q4 | $138M | Buy |
2,711,949
+302,815
| +13% | +$15.4M | 1.71% | 23 |
|
|
2013
Q3 | $121M | Buy |
2,409,134
+348,882
| +17% | +$17.6M | 1.56% | 24 |
|
|
2013
Q2 | $101M | Buy |
+2,060,252
| New | +$101M | 1.27% | 30 |
|