Mizuho Trust & Banking’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,650,626
| Closed | -$132M | – | 396 |
|
|
2016
Q3 | $132M | Buy |
1,650,626
+24,831
| +2% | +$1.99M | 0.39% | 53 |
|
|
2016
Q2 | $128M | Buy |
1,625,795
+10,250
| +0.6% | +$807K | 0.39% | 53 |
|
|
2016
Q1 | $116M | Buy |
1,615,545
+54,588
| +3% | +$3.93M | 0.37% | 58 |
|
|
2015
Q4 | $135M | Buy |
1,560,957
+25,524
| +2% | +$2.2M | 0.44% | 51 |
|
|
2015
Q3 | $129M | Buy |
1,535,433
+49,432
| +3% | +$4.14M | 0.44% | 49 |
|
|
2015
Q2 | $124M | Buy |
1,486,001
+48,292
| +3% | +$4.03M | 0.41% | 55 |
|
|
2015
Q1 | $104M | Buy |
1,437,709
+60,198
| +4% | +$4.37M | 0.35% | 61 |
|
|
2014
Q4 | $95M | Buy |
1,377,511
+59,193
| +4% | +$4.08M | 0.33% | 68 |
|
|
2014
Q3 | $85.7M | Sell |
1,318,318
-77,353
| -6% | -$5.03M | 0.32% | 68 |
|
|
2014
Q2 | $86.8M | Sell |
1,395,671
-24,143
| -2% | -$1.5M | 0.31% | 76 |
|
|
2014
Q1 | $83.6M | Sell |
1,419,814
-51,296
| -3% | -$3.02M | 0.31% | 74 |
|
|
2013
Q4 | $77.3M | Sell |
1,471,110
-311,950
| -17% | -$16.4M | 0.29% | 79 |
|
|
2013
Q3 | $87.6M | Hold |
1,783,060
| – | – | 0.37% | 59 |
|
|
2013
Q2 | $87.6M | Buy |
+1,783,060
| New | +$87.6M | 0.37% | 58 |
|