Senzar Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-415,200
| Closed | -$34.2M | – | 33 |
|
|
2017
Q2 | $34.2M | Buy |
+415,200
| New | +$34.2M | 8.41% | 5 |
|
|
2017
Q1 | – | Sell |
-547,405
| Closed | -$40.3M | – | 31 |
|
|
2016
Q4 | $40.3M | Buy |
547,405
+112,905
| +26% | +$8.3M | 10.68% | 2 |
|
|
2016
Q3 | $34.9M | Sell |
434,500
-167,300
| -28% | -$13.4M | 9.02% | 2 |
|
|
2016
Q2 | $47.4M | Buy |
+601,800
| New | +$47.4M | 10.33% | 1 |
|
|
2015
Q2 | – | Sell |
-306,500
| Closed | -$22.3M | – | 41 |
|
|
2015
Q1 | $22.3M | Buy |
+306,500
| New | +$22.3M | 5.43% | 6 |
|