Euclid Advisors’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 | – | Sell |
-36,782
| Closed | -$2.9M | – | 272 |
|
|
2016
Q2 | $2.9M | Buy |
36,782
+17,990
| +96% | +$1.42M | 0.13% | 229 |
|
|
2016
Q1 | $1.35M | Sell |
18,792
-32,576
| -63% | -$2.35M | 0.05% | 312 |
|
|
2015
Q4 | $4.33M | Buy |
+51,368
| New | +$4.33M | 0.13% | 206 |
|
|
2015
Q3 | – | Sell |
-73,045
| Closed | -$6.1M | – | 349 |
|
|
2015
Q2 | $6.1M | Sell |
73,045
-282,925
| -79% | -$23.6M | 0.12% | 219 |
|
|
2015
Q1 | $25.9M | Buy |
+355,970
| New | +$25.9M | 0.48% | 49 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$32.4M | – | 444 |
|
|
2014
Q3 | $32.4M | Buy |
500,000
+30,220
| +6% | +$1.96M | 0.23% | 102 |
|
|
2014
Q2 | $29.2M | Sell |
469,780
-74,076
| -14% | -$4.61M | 0.21% | 119 |
|
|
2014
Q1 | $32M | Buy |
543,856
+146,590
| +37% | +$8.63M | 0.24% | 90 |
|
|
2013
Q4 | $20.3M | Sell |
397,266
-20,430
| -5% | -$1.04M | 0.17% | 132 |
|
|
2013
Q3 | $21M | Buy |
417,696
+86,646
| +26% | +$4.36M | 0.21% | 110 |
|
|
2013
Q2 | $16.3M | Buy |
+331,050
| New | +$16.3M | 0.21% | 125 |
|