DL
Delta Lloyd’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20.2M | Sell |
245,870
-1,951
| -0.8% | -$161K | 0.57% | 45 |
|
|
2017
Q1 | $20.8M | Sell |
247,821
-6,115
| -2% | -$514K | 0.63% | 36 |
|
|
2016
Q4 | $18.7M | Buy |
253,936
+19,181
| +8% | +$1.41M | 0.59% | 45 |
|
|
2016
Q3 | $18.8M | Buy |
234,755
+9,623
| +4% | +$772K | 0.58% | 45 |
|
|
2016
Q2 | $17.7M | Sell |
225,132
-4,435
| -2% | -$349K | 0.6% | 45 |
|
|
2016
Q1 | $16.5M | Sell |
229,567
-25,067
| -10% | -$1.81M | 0.55% | 50 |
|
|
2015
Q4 | $21.5M | Sell |
254,634
-3,720
| -1% | -$313K | 0.74% | 39 |
|
|
2015
Q3 | $21.6M | Buy |
258,354
+4,678
| +2% | +$392K | 0.69% | 36 |
|
|
2015
Q2 | $21.2M | Sell |
253,676
-381,091
| -60% | -$31.8M | 0.66% | 39 |
|
|
2015
Q1 | $46.1M | Sell |
634,767
-16,213
| -2% | -$1.18M | 1.43% | 23 |
|
|
2014
Q4 | $44.9M | Sell |
650,980
-139,041
| -18% | -$9.59M | 1.33% | 29 |
|
|
2014
Q3 | $205M | Sell |
790,021
-115,578
| -13% | -$30M | 1.86% | 27 |
|
|
2014
Q2 | $56.3M | Buy |
905,599
+133,424
| +17% | +$8.29M | 1.77% | 19 |
|
|
2014
Q1 | $45.5M | Buy |
772,175
+7,669
| +1% | +$451K | 1.54% | 25 |
|
|
2013
Q4 | $39M | Buy |
764,506
+88,889
| +13% | +$4.53M | 1.37% | 25 |
|
|
2013
Q3 | $34M | Sell |
675,617
-25,957
| -4% | -$1.31M | 1.31% | 24 |
|
|
2013
Q2 | $34.5M | Buy |
+701,574
| New | +$34.5M | 1.33% | 25 |
|