Matterhorn 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-83,171
| Closed | -$6.96M | – | 52 |
|
2015
Q3 | $6.96M | Sell |
83,171
-497
| -0.6% | -$41.6K | 3.35% | 1 |
|
2015
Q2 | $6.99M | Sell |
83,668
-5,367
| -6% | -$448K | 2.98% | 3 |
|
2015
Q1 | $6.47M | Buy |
89,035
+21
| +0% | +$1.53K | 2.89% | 4 |
|
2014
Q4 | $6.14M | Sell |
89,014
-3,014
| -3% | -$208K | 2.88% | 7 |
|
2014
Q3 | $5.97M | Buy |
92,028
+14
| +0% | +$908 | 2.67% | 5 |
|
2014
Q2 | $5.72M | Buy |
92,014
+2,329
| +3% | +$145K | 2.54% | 10 |
|
2014
Q1 | $5.17M | Sell |
89,685
-1,322
| -1% | -$76.2K | 2.39% | 9 |
|
2013
Q4 | $4.64M | Buy |
91,007
+602
| +0.7% | +$30.7K | 2.14% | 16 |
|
2013
Q3 | $4.55M | Buy |
90,405
+405
| +0.5% | +$20.4K | 2.28% | 15 |
|
2013
Q2 | $4.42M | Buy |
+90,000
| New | +$4.42M | 2.44% | 15 |
|