DG Capital Management (Massachusetts)’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.99M | Buy |
37,235
+4,785
| +15% | +$384K | 2.94% | 7 |
|
|
2016
Q2 | $2.56M | Buy |
32,450
+540
| +2% | +$42.5K | 2.73% | 9 |
|
|
2016
Q1 | $2.3M | Sell |
31,910
-21,675
| -40% | -$1.56M | 2.25% | 14 |
|
|
2015
Q4 | $4.52M | Sell |
53,585
-16,365
| -23% | -$1.38M | 4.03% | 3 |
|
|
2015
Q3 | $5.85M | Sell |
69,950
-7,485
| -10% | -$626K | 3.94% | 1 |
|
|
2015
Q2 | $6.47M | Sell |
77,435
-1,660
| -2% | -$139K | 3.9% | 2 |
|
|
2015
Q1 | $5.75M | Buy |
79,095
+20,455
| +35% | +$1.49M | 3.46% | 3 |
|
|
2014
Q4 | $4.05M | Sell |
58,640
-6,125
| -9% | -$423K | 2.34% | 10 |
|
|
2014
Q3 | $4.2M | Buy |
64,765
+2,735
| +4% | +$177K | 2.56% | 7 |
|
|
2014
Q2 | $3.86M | Sell |
62,030
-8,245
| -12% | -$513K | 2.2% | 8 |
|
|
2014
Q1 | $4.14M | Buy |
+70,275
| New | +$4.14M | 2.45% | 8 |
|
|
2013
Q4 | – | Sell |
-43,260
| Closed | -$2.18M | – | 67 |
|
|
2013
Q3 | $2.18M | Sell |
43,260
-9,270
| -18% | -$467K | 1.23% | 46 |
|
|
2013
Q2 | $2.58M | Buy |
+52,530
| New | +$2.58M | 1.56% | 39 |
|