CIM
Calvert Investment Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,670
| Closed | -$4.61M | – | 340 |
|
|
2016
Q4 | $4.61M | Sell |
62,670
-612
| -1% | -$45K | 0.17% | 172 |
|
|
2016
Q3 | $5.08M | Buy |
63,282
+3,525
| +6% | +$283K | 0.19% | 164 |
|
|
2016
Q2 | $4.71M | Buy |
59,757
+2,341
| +4% | +$184K | 0.19% | 135 |
|
|
2016
Q1 | $4.14M | Buy |
57,416
+5,909
| +11% | +$426K | 0.18% | 110 |
|
|
2015
Q4 | $4.34M | Buy |
51,507
+10,005
| +24% | +$843K | 0.2% | 99 |
|
|
2015
Q3 | $3.47M | Sell |
41,502
-792
| -2% | -$66.3K | 0.17% | 122 |
|
|
2015
Q2 | $3.53M | Sell |
42,294
-1,509
| -3% | -$126K | 0.16% | 125 |
|
|
2015
Q1 | $3.18M | Buy |
43,803
+4,795
| +12% | +$348K | 0.21% | 123 |
|
|
2014
Q4 | $2.69M | Buy |
39,008
+2,936
| +8% | +$203K | 0.18% | 132 |
|
|
2014
Q3 | $2.34M | Buy |
36,072
+26,627
| +282% | +$1.73M | 0.17% | 137 |
|
|
2014
Q2 | $587K | Sell |
9,445
-112
| -1% | -$6.96K | 0.04% | 221 |
|
|
2014
Q1 | $563K | Buy |
9,557
+27
| +0.3% | +$1.59K | 0.04% | 214 |
|
|
2013
Q4 | $486K | Hold |
9,530
| – | – | 0.04% | 228 |
|
|
2013
Q3 | $480K | Buy |
+9,530
| New | +$480K | 0.06% | 219 |
|