QAM
Quantres Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$929K | – | 203 |
|
|
2017
Q4 | $929K | Buy |
+11,000
| New | +$929K | 0.59% | 58 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$244K | – | 149 |
|
|
2015
Q4 | $244K | Sell |
2,900
-32,500
| -92% | -$2.73M | 0.23% | 102 |
|
|
2015
Q3 | $2.96M | Buy |
+35,400
| New | +$2.96M | 2.3% | 11 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$552K | – | 187 |
|
|
2015
Q1 | $552K | Sell |
7,600
-3,700
| -33% | -$269K | 0.55% | 58 |
|
|
2014
Q4 | $780K | Buy |
+11,300
| New | +$780K | 0.76% | 42 |
|