Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,788
| Closed | -$320K | – | 360 |
|
|
2017
Q4 | $320K | Sell |
3,788
-4,335
| -53% | -$366K | 0.03% | 313 |
|
|
2017
Q3 | $695K | Sell |
8,123
-60
| -0.7% | -$5.13K | 0.08% | 224 |
|
|
2017
Q2 | $674K | Sell |
8,183
-399
| -5% | -$32.9K | 0.08% | 227 |
|
|
2017
Q1 | $722K | Sell |
8,582
-282
| -3% | -$23.7K | 0.07% | 239 |
|
|
2016
Q4 | $652K | Sell |
8,864
-2,682
| -23% | -$197K | 0.07% | 250 |
|
|
2016
Q3 | $927K | Sell |
11,546
-617
| -5% | -$49.5K | 0.09% | 199 |
|
|
2016
Q2 | $958K | Sell |
12,163
-628
| -5% | -$49.5K | 0.1% | 181 |
|
|
2016
Q1 | $921K | Sell |
12,791
-340
| -3% | -$24.5K | 0.1% | 196 |
|
|
2015
Q4 | $1.11M | Buy |
13,131
+4,126
| +46% | +$348K | 0.12% | 177 |
|
|
2015
Q3 | $753K | Buy |
+9,005
| New | +$753K | 0.09% | 241 |
|
|
2013
Q4 | – | Sell |
-16,843
| Closed | -$847K | – | 463 |
|
|
2013
Q3 | $847K | Sell |
16,843
-2,765
| -14% | -$139K | 0.09% | 211 |
|
|
2013
Q2 | $963K | Buy |
+19,608
| New | +$963K | 0.09% | 193 |
|