Placemark Investments’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$12.9M Sell
186,560
-11,129
-6% -$768K 0.23% 104
2014
Q3
$12.8M Buy
197,689
+33,308
+20% +$2.16M 0.24% 93
2014
Q2
$10.2M Buy
164,381
+4,695
+3% +$292K 0.18% 121
2014
Q1
$9.4M Buy
159,686
+754
+0.5% +$44.4K 0.18% 128
2013
Q4
$8.11M Sell
158,932
-101,016
-39% -$5.15M 0.13% 188
2013
Q3
$13.1M Buy
259,948
+22,381
+9% +$1.13M 0.25% 90
2013
Q2
$11.7M Buy
+237,567
New +$11.7M 0.25% 99