NIT
NumerixS Investment Technologies’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$302K | – | 1156 |
|
|
2019
Q3 | $302K | Sell |
2,700
-17,873
| -87% | -$2M | 0.08% | 264 |
|
|
2019
Q2 | $2.28M | Sell |
20,573
-18,661
| -48% | -$2.07M | 0.66% | 19 |
|
|
2019
Q1 | $5.06M | Buy |
+39,234
| New | +$5.06M | 0.68% | 18 |
|
|
2018
Q4 | – | Sell |
-13,536
| Closed | -$1.44M | – | 1242 |
|
|
2018
Q3 | $1.44M | Buy |
13,536
+4,306
| +47% | +$459K | 0.27% | 84 |
|
|
2018
Q2 | $789K | Sell |
9,230
-23,998
| -72% | -$2.05M | 0.18% | 155 |
|
|
2018
Q1 | $2.56M | Sell |
33,228
-1,572
| -5% | -$121K | 0.63% | 28 |
|
|
2017
Q4 | $2.94M | Buy |
34,800
+31,677
| +1,014% | +$2.68M | 0.67% | 17 |
|
|
2017
Q3 | $267K | Buy |
+3,123
| New | +$267K | 0.06% | 419 |
|
|
2017
Q2 | – | Sell |
-7,998
| Closed | -$673K | – | 1251 |
|
|
2017
Q1 | $673K | Sell |
7,998
-2,102
| -21% | -$177K | 0.08% | 317 |
|
|
2016
Q4 | $743K | Buy |
+10,100
| New | +$743K | 0.09% | 279 |
|
|
2015
Q4 | – | Sell |
-14,106
| Closed | -$1.18M | – | 825 |
|
|
2015
Q3 | $1.18M | Buy |
14,106
+5,406
| +62% | +$453K | 0.14% | 186 |
|
|
2015
Q2 | $726K | Sell |
8,700
-6,400
| -42% | -$534K | 0.1% | 262 |
|
|
2015
Q1 | $1.1M | Buy |
15,100
+486
| +3% | +$35.3K | 0.2% | 138 |
|
|
2014
Q4 | $1.01M | Buy |
+14,614
| New | +$1.01M | 0.34% | 79 |
|