Prospector Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$331K | – | 136 |
|
|
2016
Q4 | $331K | Hold |
4,500
| – | – | 0.05% | 124 |
|
|
2016
Q3 | $361K | Hold |
4,500
| – | – | 0.06% | 131 |
|
|
2016
Q2 | $354K | Hold |
4,500
| – | – | 0.06% | 127 |
|
|
2016
Q1 | $324K | Hold |
4,500
| – | – | 0.06% | 126 |
|
|
2015
Q4 | $379K | Sell |
4,500
-29,000
| -87% | -$2.44M | 0.07% | 131 |
|
|
2015
Q3 | $2.8M | Hold |
33,500
| – | – | 0.4% | 76 |
|
|
2015
Q2 | $2.8M | Sell |
33,500
-75,800
| -69% | -$6.33M | 0.33% | 77 |
|
|
2015
Q1 | $7.94M | Sell |
109,300
-2,200
| -2% | -$160K | 0.6% | 60 |
|
|
2014
Q4 | $7.69M | Buy |
111,500
+26,000
| +30% | +$1.79M | 0.58% | 60 |
|
|
2014
Q3 | $5.54M | Sell |
85,500
-2,100
| -2% | -$136K | 0.3% | 95 |
|
|
2014
Q2 | $5.45M | Buy |
+87,600
| New | +$5.45M | 0.26% | 106 |
|