Northpointe Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.23M | Sell |
10,955
-13,043
| -54% | -$1.46M | 0.47% | 76 |
|
|
2019
Q2 | $2.66M | Buy |
23,998
+7,744
| +48% | +$858K | 0.84% | 60 |
|
|
2019
Q1 | $2.11M | Buy |
+16,254
| New | +$2.11M | 0.66% | 69 |
|
|
2015
Q2 | – | Sell |
-56,611
| Closed | -$4.11M | – | 215 |
|
|
2015
Q1 | $4.11M | Buy |
56,611
+11,655
| +26% | +$847K | 0.45% | 72 |
|
|
2014
Q4 | $3.1M | Buy |
+44,956
| New | +$3.1M | 0.37% | 89 |
|
|
2013
Q4 | – | Sell |
-29,317
| Closed | -$1.48M | – | 248 |
|
|
2013
Q3 | $1.48M | Buy |
29,317
+17,397
| +146% | +$876K | 0.17% | 134 |
|
|
2013
Q2 | $586K | Buy |
+11,920
| New | +$586K | 0.07% | 170 |
|