Daiwa SB Investments’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$244K | – | 181 |
|
|
2015
Q4 | $244K | Sell |
2,900
-102,000
| -97% | -$8.58M | 0.06% | 108 |
|
|
2015
Q3 | $8.78M | Sell |
104,900
-13,970
| -12% | -$1.17M | 2.01% | 14 |
|
|
2015
Q2 | $9.92M | Sell |
118,870
-9,020
| -7% | -$753K | 1.93% | 13 |
|
|
2015
Q1 | $9.29M | Sell |
127,890
-23,200
| -15% | -$1.69M | 1.66% | 20 |
|
|
2014
Q4 | $10.4M | Sell |
151,090
-15,580
| -9% | -$1.07M | 1.67% | 21 |
|
|
2014
Q3 | $10.8M | Sell |
166,670
-35,361
| -18% | -$2.29M | 1.35% | 21 |
|
|
2014
Q2 | $12.6M | Sell |
202,031
-54,300
| -21% | -$3.38M | 1.59% | 19 |
|
|
2014
Q1 | $15.1M | Buy |
256,331
+213,114
| +493% | +$12.5M | 1.81% | 8 |
|
|
2013
Q4 | $2.2M | Sell |
43,217
-1,340
| -3% | -$68.3K | 0.25% | 63 |
|
|
2013
Q3 | $2.24M | Sell |
44,557
-980
| -2% | -$49.3K | 0.26% | 68 |
|
|
2013
Q2 | $2.24M | Buy |
+45,537
| New | +$2.24M | 0.38% | 64 |
|