Forward Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,195
| Closed | -$1.65M | – | 285 |
|
|
2015
Q2 | $1.65M | Buy |
+21,195
| New | +$1.65M | 0.1% | 120 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$207K | – | 399 |
|
|
2014
Q4 | $207K | Buy |
+3,000
| New | +$207K | 0.01% | 303 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$37K | – | 400 |
|
|
2014
Q2 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 334 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$15K | – | 394 |
|
|
2013
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 357 |
|