Polar Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $18.9M | Buy |
+128,000
| New | +$18.9M | 0.14% | 138 |
|
|
2019
Q4 | – | Sell |
-145,416
| Closed | -$16.3M | – | 299 |
|
|
2019
Q3 | $16.3M | Buy |
+145,416
| New | +$16.3M | 0.15% | 159 |
|
|
2018
Q4 | – | Sell |
-81,000
| Closed | -$8.69M | – | 274 |
|
|
2018
Q3 | $8.69M | Sell |
81,000
-141,000
| -64% | -$15.1M | 0.07% | 184 |
|
|
2018
Q2 | $18.9K | Buy |
222,000
+33,000
| +17% | +$2.82K | 0.11% | 157 |
|
|
2018
Q1 | $14.6M | Buy |
+189,000
| New | +$14.6M | 0.15% | 157 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$32.9M | – | 247 |
|
|
2017
Q2 | $32.9M | Sell |
400,000
-40,000
| -9% | -$3.29M | 0.44% | 78 |
|
|
2017
Q1 | $37M | Buy |
440,000
+365,000
| +487% | +$30.7M | 0.55% | 55 |
|
|
2016
Q4 | $5.52M | Hold |
75,000
| – | – | 0.09% | 180 |
|
|
2016
Q3 | $6.02M | Hold |
75,000
| – | – | 0.1% | 163 |
|
|
2016
Q2 | $5.91M | Sell |
75,000
-718,778
| -91% | -$56.6M | 0.11% | 163 |
|
|
2016
Q1 | $57.2M | Sell |
793,778
-41,222
| -5% | -$2.97M | 1.08% | 24 |
|
|
2015
Q4 | $70.3M | Buy |
835,000
+29,047
| +4% | +$2.45M | 1.27% | 15 |
|
|
2015
Q3 | $67.4M | Buy |
805,953
+475,953
| +144% | +$39.8M | 1.36% | 10 |
|
|
2015
Q2 | $27.5M | Sell |
330,000
-433,100
| -57% | -$36.1M | 0.53% | 56 |
|
|
2015
Q1 | $55.4M | Buy |
763,100
+154,000
| +25% | +$11.2M | 1.05% | 20 |
|
|
2014
Q4 | $42M | Sell |
609,100
-110,985
| -15% | -$7.66M | 0.82% | 34 |
|
|
2014
Q3 | $46.7M | Buy |
720,085
+300,201
| +71% | +$19.5M | 0.98% | 25 |
|
|
2014
Q2 | $26.1M | Buy |
419,884
+69,884
| +20% | +$4.34M | 0.56% | 56 |
|
|
2014
Q1 | $20.6M | Hold |
350,000
| – | – | 0.47% | 75 |
|
|
2013
Q4 | $17.9M | Hold |
350,000
| – | – | 0.42% | 79 |
|
|
2013
Q3 | $17.6K | Buy |
350,000
+80,000
| +30% | +$4.03K | 0.47% | 65 |
|
|
2013
Q2 | $13.3M | Buy |
+270,000
| New | +$13.3M | 0.46% | 75 |
|