Nikko Asset Management Americas’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$428K | – | 329 |
|
|
2017
Q3 | $428K | Hold |
5,000
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $412K | Hold |
5,000
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $421K | Hold |
5,000
| – | – | 0.03% | 185 |
|
|
2016
Q4 | $368K | Sell |
5,000
-200
| -4% | -$14.7K | 0.03% | 188 |
|
|
2016
Q3 | $417K | Sell |
5,200
-4,600
| -47% | -$369K | 0.04% | 169 |
|
|
2016
Q2 | $766K | Hold |
9,800
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $703K | Buy |
9,800
+4,400
| +81% | +$316K | 0.08% | 109 |
|
|
2015
Q4 | $465K | Hold |
5,400
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $434K | Hold |
5,400
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $452K | Sell |
5,400
-12,000
| -69% | -$1M | 0.03% | 158 |
|
|
2015
Q1 | $1.29M | Buy |
17,400
+2,900
| +20% | +$214K | 0.1% | 96 |
|
|
2014
Q4 | $1.01M | Buy |
14,500
+10,100
| +230% | +$704K | 0.07% | 107 |
|
|
2014
Q3 | $287K | Buy |
+4,400
| New | +$287K | 0.02% | 177 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$340K | – | 186 |
|
|
2014
Q1 | $340K | Buy |
+5,900
| New | +$340K | 0.02% | 151 |
|
|
2013
Q4 | – | Sell |
-22,100
| Closed | -$1.12M | – | 183 |
|
|
2013
Q3 | $1.12M | Sell |
22,100
-4,400
| -17% | -$222K | 0.04% | 111 |
|
|
2013
Q2 | $1.32M | Buy |
+26,500
| New | +$1.32M | 0.04% | 99 |
|