IKOS CIF’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,982
| Closed | -$253K | – | 208 |
|
|
2015
Q4 | $253K | Buy |
2,982
+2,295
| +334% | +$195K | 0.77% | 56 |
|
|
2015
Q3 | $57K | Sell |
687
-1,248
| -64% | -$104K | 0.17% | 154 |
|
|
2015
Q2 | $162K | Sell |
1,935
-1,319
| -41% | -$110K | 0.53% | 82 |
|
|
2015
Q1 | $240K | Buy |
+3,254
| New | +$240K | 0.55% | 87 |
|
|
2014
Q4 | – | Sell |
-5,181
| Closed | -$343K | – | 285 |
|
|
2014
Q3 | $343K | Sell |
5,181
-3,198
| -38% | -$212K | 0.49% | 91 |
|
|
2014
Q2 | $524K | Buy |
+8,379
| New | +$524K | 1.67% | 16 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$15K | – | 266 |
|
|
2013
Q4 | $15K | Sell |
300
-40,850
| -99% | -$2.04M | 0.04% | 209 |
|
|
2013
Q3 | $2.09M | Buy |
41,150
+27,743
| +207% | +$1.41M | 2.54% | 3 |
|
|
2013
Q2 | $666K | Buy |
+13,407
| New | +$666K | 1.24% | 22 |
|