Santa Fe Partners’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 | – | Sell |
-15,919
| Closed | -$1.34M | – | 181 |
|
|
2015
Q4 | $1.34M | Sell |
15,919
-26,771
| -63% | -$2.26M | 0.22% | 181 |
|
|
2015
Q3 | $3.57M | Buy |
+42,690
| New | +$3.57M | 0.48% | 57 |
|
|
2015
Q2 | – | Sell |
-41,784
| Closed | -$3.04M | – | 546 |
|
|
2015
Q1 | $3.04M | Buy |
41,784
+38,113
| +1,038% | +$2.77M | 0.37% | 81 |
|
|
2014
Q4 | $254K | Buy |
+3,671
| New | +$254K | 0.03% | 444 |
|
|
2014
Q2 | – | Sell |
-9,644
| Closed | -$567K | – | 551 |
|
|
2014
Q1 | $567K | Buy |
+9,644
| New | +$567K | 0.08% | 336 |
|
|
2013
Q4 | – | Sell |
-51,385
| Closed | -$2.59M | – | 524 |
|
|
2013
Q3 | $2.59M | Buy |
51,385
+71
| +0.1% | +$3.57K | 0.49% | 55 |
|
|
2013
Q2 | $2.52M | Buy |
+51,314
| New | +$2.52M | 0.51% | 14 |
|