HEIP
Hudson Edge Investment Partners’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-380,234
| Closed | -$31.7M | – | 140 |
|
|
2015
Q2 | $31.7M | Sell |
380,234
-362,693
| -49% | -$30.3M | 1.33% | 47 |
|
|
2015
Q1 | $54M | Sell |
742,927
-102,932
| -12% | -$7.48M | 2.23% | 10 |
|
|
2014
Q4 | $58.4M | Sell |
845,859
-17,706
| -2% | -$1.22M | 2.12% | 13 |
|
|
2014
Q3 | $56M | Sell |
863,565
-36,166
| -4% | -$2.35M | 2.06% | 14 |
|
|
2014
Q2 | $55.9M | Sell |
899,731
-2,555
| -0.3% | -$159K | 1.99% | 15 |
|
|
2014
Q1 | $53.1M | Sell |
902,286
-14,825
| -2% | -$873K | 2.01% | 15 |
|
|
2013
Q4 | $46.8M | Buy |
917,111
+245,755
| +37% | +$12.5M | 1.8% | 25 |
|
|
2013
Q3 | $33.8M | Sell |
671,356
-71,541
| -10% | -$3.6M | 1.4% | 41 |
|
|
2013
Q2 | $36.5M | Buy |
+742,897
| New | +$36.5M | 1.44% | 40 |
|