Russell Frank Company’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $103M | Sell |
1,427,362
-4,075
| -0.3% | -$294K | 0.18% | 124 |
|
|
2015
Q4 | $123M | Buy |
1,431,437
+211,325
| +17% | +$18.2M | 0.22% | 103 |
|
|
2015
Q3 | $102M | Buy |
1,220,112
+207,492
| +20% | +$17.4M | 0.19% | 117 |
|
|
2015
Q2 | $84.5M | Buy |
1,012,620
+69,045
| +7% | +$5.76M | 0.14% | 165 |
|
|
2015
Q1 | $68.6M | Sell |
943,575
-97,048
| -9% | -$7.05M | 0.13% | 198 |
|
|
2014
Q4 | $72.5M | Sell |
1,040,623
-64,863
| -6% | -$4.52M | 0.13% | 197 |
|
|
2014
Q3 | $71.7M | Sell |
1,105,486
-31,853
| -3% | -$2.07M | 0.13% | 187 |
|
|
2014
Q2 | $69.6M | Buy |
1,137,339
+456,406
| +67% | +$27.9M | 0.12% | 193 |
|
|
2014
Q1 | $40.1M | Sell |
680,933
-609,124
| -47% | -$35.9M | 0.07% | 314 |
|
|
2013
Q4 | $69.1M | Sell |
1,290,057
-27,855
| -2% | -$1.49M | 0.13% | 184 |
|
|
2013
Q3 | $66.3M | Sell |
1,317,912
-1,458,108
| -53% | -$73.4M | 0.12% | 198 |
|
|
2013
Q2 | $136M | Buy |
+2,776,020
| New | +$136M | 0.25% | 83 |
|