BAM
Burnham Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $785K | Sell |
9,974
-7,800
| -44% | -$614K | 0.22% | 86 |
|
|
2016
Q1 | $1.28M | Sell |
17,774
-1,460
| -8% | -$105K | 0.41% | 68 |
|
|
2015
Q4 | $1.62M | Buy |
19,234
+100
| +0.5% | +$8.43K | 0.44% | 62 |
|
|
2015
Q3 | $1.6M | Sell |
19,134
-500
| -3% | -$41.8K | 0.42% | 63 |
|
|
2015
Q2 | $1.64M | Sell |
19,634
-1,300
| -6% | -$109K | 0.38% | 69 |
|
|
2015
Q1 | $1.52M | Buy |
20,934
+200
| +1% | +$14.5K | 0.35% | 74 |
|
|
2014
Q4 | $1.43M | Sell |
20,734
-400
| -2% | -$27.6K | 0.32% | 82 |
|
|
2014
Q3 | $1.37M | Buy |
21,134
+300
| +1% | +$19.5K | 0.3% | 90 |
|
|
2014
Q2 | $1.3M | Buy |
20,834
+150
| +0.7% | +$9.32K | 0.28% | 90 |
|
|
2014
Q1 | $1.22M | Sell |
20,684
-800
| -4% | -$47.1K | 0.29% | 88 |
|
|
2013
Q4 | $1.1M | Sell |
21,484
-300
| -1% | -$15.3K | 0.26% | 100 |
|
|
2013
Q3 | $1.1M | Buy |
21,784
+200
| +0.9% | +$10.1K | 0.27% | 97 |
|
|
2013
Q2 | $1.06M | Buy |
+21,584
| New | +$1.06M | 0.27% | 95 |
|