Impax Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15.3M | Buy |
179,713
+169,106
| +1,594% | +$14.4M | 0.91% | 43 |
|
|
2018
Q1 | $821K | Buy |
10,607
+1,518
| +17% | +$117K | 0.05% | 156 |
|
|
2017
Q4 | $768K | Buy |
9,089
+794
| +10% | +$67.1K | 0.04% | 146 |
|
|
2017
Q3 | $710K | Buy |
8,295
+500
| +6% | +$42.8K | 0.04% | 150 |
|
|
2017
Q2 | $642K | Buy |
7,795
+800
| +11% | +$65.9K | 0.04% | 151 |
|
|
2017
Q1 | $588K | Buy |
6,995
+400
| +6% | +$33.6K | 0.03% | 156 |
|
|
2016
Q4 | $485K | Buy |
6,595
+200
| +3% | +$14.7K | 0.03% | 156 |
|
|
2016
Q3 | $513K | Buy |
6,395
+500
| +8% | +$40.1K | 0.03% | 154 |
|
|
2016
Q2 | $464K | Sell |
5,895
-100
| -2% | -$7.87K | 0.03% | 161 |
|
|
2016
Q1 | $432K | Buy |
5,995
+903
| +18% | +$65.1K | 0.02% | 184 |
|
|
2015
Q4 | $429K | Sell |
5,092
-1,600
| -24% | -$135K | 0.02% | 173 |
|
|
2015
Q3 | $560K | Hold |
6,692
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $559K | Buy |
6,692
+2,497
| +60% | +$209K | 0.03% | 166 |
|
|
2015
Q1 | $305K | Buy |
4,195
+18
| +0.4% | +$1.31K | 0.02% | 182 |
|
|
2014
Q4 | $288K | Buy |
4,177
+604
| +17% | +$41.6K | 0.02% | 182 |
|
|
2014
Q3 | $232K | Buy |
+3,573
| New | +$232K | 0.02% | 182 |
|