DCM
Dynamic Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,964
| Closed | -$1.76M | – | 422 |
|
|
2016
Q3 | $1.76M | Sell |
21,964
-117,919
| -84% | -$9.47M | 0.23% | 145 |
|
|
2016
Q2 | $11M | Buy |
+139,883
| New | +$11M | 1.29% | 8 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$329K | – | 384 |
|
|
2015
Q4 | $329K | Buy |
+3,900
| New | +$329K | 0.16% | 228 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$414K | – | 310 |
|
|
2014
Q4 | $414K | Buy |
+6,000
| New | +$414K | 0.22% | 132 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$316K | – | 464 |
|
|
2013
Q4 | $316K | Sell |
6,200
-44,100
| -88% | -$2.25M | 0.06% | 352 |
|
|
2013
Q3 | $2.53M | Buy |
50,300
+12,385
| +33% | +$623K | 0.56% | 35 |
|
|
2013
Q2 | $1.86M | Buy |
+37,915
| New | +$1.86M | 0.49% | 62 |
|