Pensionfund Sabic’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,000
| Closed | -$4.36M | – | 218 |
|
|
2021
Q2 | $4.36M | Buy |
19,000
+1,000
| +6% | +$230K | 0.93% | 14 |
|
|
2021
Q1 | $3.36M | Sell |
18,000
-5,000
| -22% | -$934K | 0.78% | 26 |
|
|
2020
Q4 | $3.4M | Hold |
23,000
| – | – | 0.86% | 21 |
|
|
2020
Q3 | $3.4M | Buy |
23,000
+1,500
| +7% | +$222K | 0.86% | 21 |
|
|
2020
Q2 | $3.53M | Hold |
21,500
| – | – | 1% | 16 |
|
|
2020
Q1 | $2.98M | Hold |
21,500
| – | – | 1.01% | 16 |
|
|
2019
Q4 | $2.83M | Hold |
21,500
| – | – | 0.79% | 25 |
|
|
2019
Q3 | $2.38M | Hold |
21,500
| – | – | 0.73% | 27 |
|
|
2019
Q2 | $2.38M | Buy |
+21,500
| New | +$2.38M | 0.73% | 27 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$3.11M | – | 221 |
|
|
2018
Q3 | $3.11M | Buy |
+29,000
| New | +$3.11M | 0.85% | 17 |
|
|
2018
Q2 | – | Sell |
-35,800
| Closed | -$2.77M | – | 222 |
|
|
2018
Q1 | $2.77M | Buy |
35,800
+7,800
| +28% | +$604K | 0.79% | 22 |
|
|
2017
Q4 | $2.37M | Buy |
+28,000
| New | +$2.37M | 0.69% | 38 |
|
|
2017
Q3 | – | Sell |
-30,400
| Closed | -$2.5M | – | 217 |
|
|
2017
Q2 | $2.5M | Hold |
30,400
| – | – | 0.81% | 24 |
|
|
2017
Q1 | $2.56M | Buy |
+30,400
| New | +$2.56M | 0.79% | 23 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$1.47M | – | 197 |
|
|
2015
Q2 | $1.47M | Hold |
17,600
| – | – | 0.83% | 41 |
|
|
2015
Q1 | $1.28M | Buy |
+17,600
| New | +$1.28M | 0.72% | 48 |
|