SFM
Systematic Financial Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165
| Closed | -$18K | – | 540 |
|
|
2019
Q3 | $18K | Sell |
165
-9,130
| -98% | -$996K | ﹤0.01% | 523 |
|
|
2019
Q2 | $1.03M | Sell |
9,295
-1,770
| -16% | -$196K | 0.04% | 265 |
|
|
2019
Q1 | $1.44M | Sell |
11,065
-13,725
| -55% | -$1.78M | 0.05% | 275 |
|
|
2018
Q4 | $2.87M | Buy |
24,790
+5,003
| +25% | +$579K | 0.09% | 235 |
|
|
2018
Q3 | $2.12M | Buy |
+19,787
| New | +$2.12M | 0.05% | 284 |
|
|
2018
Q1 | – | Sell |
-18,235
| Closed | -$1.54M | – | 659 |
|
|
2017
Q4 | $1.54M | Sell |
18,235
-757
| -4% | -$63.9K | 0.03% | 368 |
|
|
2017
Q3 | $1.63M | Sell |
18,992
-1,417
| -7% | -$121K | 0.03% | 354 |
|
|
2017
Q2 | $1.68M | Sell |
20,409
-1,260
| -6% | -$104K | 0.03% | 458 |
|
|
2017
Q1 | $1.82M | Sell |
21,669
-34,495
| -61% | -$2.9M | 0.03% | 386 |
|
|
2016
Q4 | $4.13M | Buy |
+56,164
| New | +$4.13M | 0.07% | 296 |
|
|
2015
Q2 | – | Sell |
-231,961
| Closed | -$16.9M | – | 710 |
|
|
2015
Q1 | $16.9M | Sell |
231,961
-13,912
| -6% | -$1.01M | 0.13% | 162 |
|
|
2014
Q4 | $17M | Buy |
245,873
+88,908
| +57% | +$6.13M | 0.13% | 165 |
|
|
2014
Q3 | $10.2M | Buy |
+156,965
| New | +$10.2M | 0.07% | 273 |
|
|
2013
Q4 | – | Sell |
-582,296
| Closed | -$29.3M | – | 671 |
|
|
2013
Q3 | $29.3M | Buy |
582,296
+198,375
| +52% | +$9.98M | 0.23% | 112 |
|
|
2013
Q2 | $18.9M | Buy |
+383,921
| New | +$18.9M | 0.16% | 144 |
|