PRA
Parametric Risk Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.03M | Hold |
37,763
| – | – | 0.2% | 63 |
|
|
2016
Q2 | $2.97M | Hold |
37,763
| – | – | 0.2% | 71 |
|
|
2016
Q1 | $2.72M | Buy |
37,763
+2,977
| +9% | +$214K | 0.18% | 66 |
|
|
2015
Q4 | $2.93M | Buy |
34,786
+7,500
| +27% | +$632K | 0.2% | 60 |
|
|
2015
Q3 | $2.28M | Hold |
27,286
| – | – | 0.15% | 68 |
|
|
2015
Q2 | $2.28M | Sell |
27,286
-20,000
| -42% | -$1.67M | 0.15% | 73 |
|
|
2015
Q1 | $3.44M | Hold |
47,286
| – | – | 0.23% | 59 |
|
|
2014
Q4 | $3.26M | Hold |
47,286
| – | – | 0.22% | 65 |
|
|
2014
Q3 | $3.07M | Hold |
47,286
| – | – | 0.21% | 64 |
|
|
2014
Q2 | $2.94M | Sell |
47,286
-50,000
| -51% | -$3.11M | 0.19% | 73 |
|
|
2014
Q1 | $5.73M | Buy |
97,286
+20,000
| +26% | +$1.18M | 0.4% | 48 |
|
|
2013
Q4 | $3.94M | Hold |
77,286
| – | – | 0.28% | 55 |
|
|
2013
Q3 | $3.89M | Hold |
77,286
| – | – | 0.27% | 52 |
|
|
2013
Q2 | $3.8M | Buy |
+77,286
| New | +$3.8M | 0.26% | 52 |
|