NFA
Nationwide Fund Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-633,938
| Closed | -$54.2M | – | 1156 |
|
|
2017
Q3 | $54.2M | Sell |
633,938
-20,550
| -3% | -$1.76M | 0.21% | 72 |
|
|
2017
Q2 | $53.9M | Sell |
654,488
-221,187
| -25% | -$18.2M | 0.22% | 65 |
|
|
2017
Q1 | $73.7M | Sell |
875,675
-249,210
| -22% | -$21M | 0.3% | 37 |
|
|
2016
Q4 | $82.7M | Buy |
1,124,885
+51,207
| +5% | +$3.77M | 0.34% | 35 |
|
|
2016
Q3 | $86.2M | Buy |
1,073,678
+101,496
| +10% | +$8.15M | 0.36% | 29 |
|
|
2016
Q2 | $76.6M | Sell |
972,182
-242,521
| -20% | -$19.1M | 0.33% | 36 |
|
|
2016
Q1 | $88.7M | Buy |
1,214,703
+22,112
| +2% | +$1.62M | 0.39% | 30 |
|
|
2015
Q4 | $100M | Buy |
1,192,591
+484,877
| +69% | +$40.9M | 0.43% | 28 |
|
|
2015
Q3 | $59.2M | Buy |
707,714
+149,378
| +27% | +$12.5M | 0.27% | 64 |
|
|
2015
Q2 | $46.6M | Sell |
558,336
-7,269
| -1% | -$607K | 0.19% | 91 |
|
|
2015
Q1 | $41.1M | Buy |
565,605
+58,383
| +12% | +$4.24M | 0.17% | 116 |
|
|
2014
Q4 | $35M | Sell |
507,222
-28,816
| -5% | -$1.99M | 0.15% | 147 |
|
|
2014
Q3 | $34.8M | Sell |
536,038
-75,279
| -12% | -$4.88M | 0.15% | 148 |
|
|
2014
Q2 | $38M | Sell |
611,317
-24,713
| -4% | -$1.54M | 0.15% | 143 |
|
|
2014
Q1 | $37.4M | Sell |
636,030
-104,194
| -14% | -$6.13M | 0.17% | 117 |
|
|
2013
Q4 | $37.8M | Sell |
740,224
-114,756
| -13% | -$5.85M | 0.16% | 136 |
|
|
2013
Q3 | $43M | Sell |
854,980
-25,042
| -3% | -$1.26M | 0.19% | 102 |
|
|
2013
Q2 | $43.2M | Buy |
+880,022
| New | +$43.2M | 0.23% | 72 |
|