Cornerstone Capital Management Holdings’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40.1M | Buy |
475,127
+77,511
| +19% | +$6.55M | 0.28% | 71 |
|
|
2017
Q3 | $34M | Buy |
397,616
+102,378
| +35% | +$8.76M | 0.27% | 80 |
|
|
2017
Q2 | $24.3M | Buy |
295,238
+108,079
| +58% | +$8.89M | 0.19% | 113 |
|
|
2017
Q1 | $15.7M | Sell |
187,159
-28,276
| -13% | -$2.38M | 0.12% | 199 |
|
|
2016
Q4 | $15.8M | Sell |
215,435
-14,396
| -6% | -$1.06M | 0.12% | 194 |
|
|
2016
Q3 | $18.4M | Sell |
229,831
-36,075
| -14% | -$2.9M | 0.14% | 160 |
|
|
2016
Q2 | $20.9M | Sell |
265,906
-29,771
| -10% | -$2.34M | 0.17% | 116 |
|
|
2016
Q1 | $21.3M | Sell |
295,677
-40,843
| -12% | -$2.94M | 0.18% | 118 |
|
|
2015
Q4 | $28.4M | Sell |
336,520
-17,074
| -5% | -$1.44M | 0.23% | 74 |
|
|
2015
Q3 | $29.6M | Buy |
353,594
+73,376
| +26% | +$6.14M | 0.28% | 58 |
|
|
2015
Q2 | $23.4M | Sell |
280,218
-64,550
| -19% | -$5.39M | 0.21% | 99 |
|
|
2015
Q1 | $25M | Sell |
344,768
-105,538
| -23% | -$7.67M | 0.23% | 91 |
|
|
2014
Q4 | $31.1M | Sell |
450,306
-95,466
| -17% | -$6.59M | 0.32% | 56 |
|
|
2014
Q3 | $35.4M | Sell |
545,772
-7,287
| -1% | -$473K | 0.38% | 42 |
|
|
2014
Q2 | $34.4M | Buy |
553,059
+5,602
| +1% | +$348K | 0.38% | 47 |
|
|
2014
Q1 | $32.2M | Sell |
547,457
-16,452
| -3% | -$968K | 0.37% | 47 |
|
|
2013
Q4 | $28.8M | Buy |
563,909
+190,845
| +51% | +$9.73M | 0.33% | 56 |
|
|
2013
Q3 | $18.8M | Sell |
373,064
-97,924
| -21% | -$4.93M | 0.23% | 114 |
|
|
2013
Q2 | $23.1M | Buy |
+470,988
| New | +$23.1M | 0.29% | 74 |
|