FRM
Foundation Resource Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-259,958
| Closed | -$18.9M | – | 64 |
|
|
2015
Q1 | $18.9M | Sell |
259,958
-299,665
| -54% | -$21.8M | 3.1% | 11 |
|
|
2014
Q4 | $38.6M | Sell |
559,623
-1,307
| -0.2% | -$90.2K | 5.42% | 6 |
|
|
2014
Q3 | $36.4M | Sell |
560,930
-21,195
| -4% | -$1.37M | 4.75% | 7 |
|
|
2014
Q2 | $36.2M | Sell |
582,125
-5,059
| -0.9% | -$315K | 4.42% | 7 |
|
|
2014
Q1 | $34.6M | Sell |
587,184
-19,650
| -3% | -$1.16M | 4.41% | 7 |
|
|
2013
Q4 | $30.9M | Buy |
606,834
+5,957
| +1% | +$304K | 3.89% | 8 |
|
|
2013
Q3 | $30.2M | Sell |
600,877
-6,155
| -1% | -$310K | 3.88% | 8 |
|
|
2013
Q2 | $29.8M | Buy |
+607,032
| New | +$29.8M | 3.89% | 9 |
|