Dai-ichi Life Holdings’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 | – | Sell |
-243,509
| Closed | -$19.5M | – | 260 |
|
2016
Q3 | $19.5M | Buy |
243,509
+3,269
| +1% | +$262K | 0.59% | 29 |
|
2016
Q2 | $18.9M | Buy |
240,240
+102,372
| +74% | +$8.06M | 0.57% | 32 |
|
2016
Q1 | $9.93M | Sell |
137,868
-848
| -0.6% | -$61.1K | 0.3% | 73 |
|
2015
Q4 | $11.7M | Sell |
138,716
-3,874
| -3% | -$326K | 0.37% | 56 |
|
2015
Q3 | $11.9M | Buy |
142,590
+1,169
| +0.8% | +$97.8K | 0.37% | 52 |
|
2015
Q2 | $11.8M | Sell |
141,421
-86,203
| -38% | -$7.2M | 0.35% | 55 |
|
2015
Q1 | $16.5M | Buy |
227,624
+39,754
| +21% | +$2.89M | 0.47% | 43 |
|
2014
Q4 | $13M | Buy |
187,870
+4,791
| +3% | +$331K | 0.37% | 52 |
|
2014
Q3 | $11.9M | Buy |
183,079
+8,017
| +5% | +$520K | 0.35% | 54 |
|
2014
Q2 | $10.9M | Buy |
175,062
+5,710
| +3% | +$355K | 0.34% | 63 |
|
2014
Q1 | $9.97M | Sell |
169,352
-1,967
| -1% | -$116K | 0.32% | 72 |
|
2013
Q4 | $8.74M | Sell |
171,319
-3,051
| -2% | -$156K | 0.27% | 90 |
|
2013
Q3 | $8.78M | Sell |
174,370
-7,064
| -4% | -$356K | 0.31% | 78 |
|
2013
Q2 | $8.91M | Buy |
+181,434
| New | +$8.91M | 0.31% | 72 |
|