SII Investments’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 |
-3,335
| Closed | -$273K | – | 619 |
|
|
2017
Q2 | $273K | Sell |
3,335
-1,291
| -28% | -$106K | 0.02% | 484 |
|
|
2017
Q1 | $389K | Sell |
4,626
-598
| -11% | -$50.3K | 0.03% | 399 |
|
|
2016
Q4 | $383K | Sell |
5,224
-699
| -12% | -$51.2K | 0.03% | 378 |
|
|
2016
Q3 | $476K | Buy |
5,923
+2,775
| +88% | +$223K | 0.04% | 320 |
|
|
2016
Q2 | $247K | Sell |
3,148
-1,206
| -28% | -$94.6K | 0.02% | 485 |
|
|
2016
Q1 | $310K | Sell |
4,354
-844
| -16% | -$60.1K | 0.03% | 419 |
|
|
2015
Q4 | $434K | Sell |
5,198
-1,229
| -19% | -$103K | 0.05% | 274 |
|
|
2015
Q3 | $535K | Sell |
6,427
-1,223
| -16% | -$102K | 0.06% | 276 |
|
|
2015
Q2 | $637K | Buy |
7,650
+66
| +0.9% | +$5.5K | 0.08% | 245 |
|
|
2015
Q1 | $552K | Buy |
7,584
+285
| +4% | +$20.7K | 0.07% | 266 |
|
|
2014
Q4 | $506K | Sell |
7,299
-65
| -0.9% | -$4.51K | 0.07% | 257 |
|
|
2014
Q3 | $474K | Buy |
7,364
+352
| +5% | +$22.7K | 0.06% | 267 |
|
|
2014
Q2 | $431K | Buy |
7,012
+511
| +8% | +$31.4K | 0.06% | 284 |
|
|
2014
Q1 | $341K | Hold |
6,501
| – | – | 0.06% | 283 |
|
|
2013
Q4 | $329K | Buy |
+6,501
| New | +$329K | 0.06% | 299 |
|
|
2013
Q3 | – | Sell |
-6,190
| Closed | -$304K | – | 350 |
|
|
2013
Q2 | $304K | Buy |
+6,190
| New | +$304K | 0.07% | 281 |
|