Matarin Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,395
| Closed | -$5.05M | – | 211 |
|
|
2020
Q1 | $5.05M | Buy |
+36,395
| New | +$5.05M | 0.78% | 41 |
|
|
2015
Q1 | – | Sell |
-14,889
| Closed | -$1.03M | – | 188 |
|
|
2014
Q4 | $1.03M | Sell |
14,889
-759
| -5% | -$52.4K | 0.45% | 109 |
|
|
2014
Q3 | $1.01M | Buy |
15,648
+2,526
| +19% | +$164K | 0.47% | 106 |
|
|
2014
Q2 | $816K | Buy |
13,122
+8,606
| +191% | +$535K | 0.36% | 124 |
|
|
2014
Q1 | $266K | Buy |
+4,516
| New | +$266K | 0.16% | 156 |
|
|
2013
Q4 | – | Sell |
-5,212
| Closed | -$262K | – | 144 |
|
|
2013
Q3 | $262K | Hold |
5,212
| – | – | 0.22% | 143 |
|
|
2013
Q2 | $256K | Buy |
+5,212
| New | +$256K | 0.26% | 133 |
|