Numeric Investors’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 | $11.7M | Buy |
138,550
+22,350
| +19% | +$1.89M | 0.09% | 230 |
|
|
2017
Q3 | $9.94M | Buy |
116,200
+38,500
| +50% | +$3.29M | 0.08% | 254 |
|
|
2017
Q2 | $6.4M | Buy |
77,700
+32,700
| +73% | +$2.69M | 0.06% | 291 |
|
|
2017
Q1 | $3.79M | Buy |
45,000
+2,000
| +5% | +$168K | 0.03% | 380 |
|
|
2016
Q4 | $3.16M | Sell |
43,000
-1,600
| -4% | -$118K | 0.03% | 418 |
|
|
2016
Q3 | $3.58M | Sell |
44,600
-3,300
| -7% | -$265K | 0.03% | 367 |
|
|
2016
Q2 | $3.77M | Buy |
47,900
+100
| +0.2% | +$7.88K | 0.03% | 342 |
|
|
2016
Q1 | $3.44M | Hold |
47,800
| – | – | 0.04% | 343 |
|
|
2015
Q4 | $4.03M | Buy |
47,800
+5,900
| +14% | +$497K | 0.04% | 329 |
|
|
2015
Q3 | $3.51M | Buy |
+41,900
| New | +$3.51M | 0.04% | 298 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$371K | – | 1008 |
|
|
2015
Q1 | $371K | Buy |
+5,100
| New | +$371K | ﹤0.01% | 695 |
|
|
2013
Q3 | – | Sell |
-22,800
| Closed | -$1.12M | – | 818 |
|
|
2013
Q2 | $1.12M | Buy |
+22,800
| New | +$1.12M | 0.02% | 387 |
|