Honeywell International’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-448,100
| Closed | -$38.3M | – | 171 |
|
|
2017
Q3 | $38.3M | Buy |
448,100
+218,100
| +95% | +$18.7M | 1.35% | 18 |
|
|
2017
Q2 | $18.9M | Sell |
230,000
-123,000
| -35% | -$10.1M | 0.71% | 56 |
|
|
2017
Q1 | $29.7M | Buy |
353,000
+125,000
| +55% | +$10.5M | 0.96% | 31 |
|
|
2016
Q4 | $16.8M | Buy |
228,000
+85,000
| +59% | +$6.25M | 0.56% | 69 |
|
|
2016
Q3 | $11.5M | Buy |
143,000
+18,000
| +14% | +$1.44M | 0.4% | 95 |
|
|
2016
Q2 | $9.84M | Buy |
+125,000
| New | +$9.84M | 0.25% | 119 |
|
|
2014
Q2 | – | Sell |
-230,000
| Closed | -$13.5M | – | 181 |
|
|
2014
Q1 | $13.5M | Sell |
230,000
-370,000
| -62% | -$21.8M | 0.33% | 128 |
|
|
2013
Q4 | $30.6M | Buy |
600,000
+450,000
| +300% | +$23M | 0.73% | 42 |
|
|
2013
Q3 | $7.55M | Buy |
+150,000
| New | +$7.55M | 0.19% | 125 |
|