GAM Systematic’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $926K | Buy |
10,828
+5,875
| +119% | +$502K | 0.13% | 301 |
|
|
2017
Q2 | $408K | Buy |
+4,953
| New | +$408K | 0.06% | 443 |
|
|
2016
Q4 | – | Sell |
-1,164
| Closed | -$93K | – | 645 |
|
|
2016
Q3 | $93K | Buy |
+1,164
| New | +$93K | 0.02% | 554 |
|
|
2016
Q2 | – | Sell |
-7,172
| Closed | -$516K | – | 662 |
|
|
2016
Q1 | $516K | Sell |
7,172
-5,921
| -45% | -$426K | 0.14% | 304 |
|
|
2015
Q4 | $1.1M | Sell |
13,093
-6,814
| -34% | -$574K | 0.31% | 79 |
|
|
2015
Q3 | $1.67M | Sell |
19,907
-29,375
| -60% | -$2.46M | 0.39% | 38 |
|
|
2015
Q2 | $4.12M | Sell |
49,282
-72,224
| -59% | -$6.03M | 0.52% | 49 |
|
|
2015
Q1 | $8.83M | Buy |
121,506
+27,852
| +30% | +$2.02M | 1.22% | 1 |
|
|
2014
Q4 | $6.46M | Buy |
+93,654
| New | +$6.46M | 1.31% | 1 |
|