Virtu KCG Holdings’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.42M | Buy |
41,582
+30,114
| +263% | +$2.48M | 0.1% | 100 |
|
|
2017
Q1 | $965K | Sell |
11,468
-8,929
| -44% | -$751K | 0.03% | 718 |
|
|
2016
Q4 | $1.5M | Buy |
20,397
+14,464
| +244% | +$1.06M | 0.04% | 454 |
|
|
2016
Q3 | $476K | Sell |
5,933
-19,274
| -76% | -$1.55M | 0.01% | 1417 |
|
|
2016
Q2 | $1.99M | Buy |
25,207
+17,260
| +217% | +$1.36M | 0.04% | 335 |
|
|
2016
Q1 | $572K | Sell |
7,947
-35,834
| -82% | -$2.58M | 0.02% | 1042 |
|
|
2015
Q4 | $3.69M | Buy |
+43,781
| New | +$3.69M | 0.06% | 98 |
|
|
2015
Q3 | – | Sell |
-41,793
| Closed | -$3.49M | – | 3102 |
|
|
2015
Q2 | $3.49M | Sell |
41,793
-31,399
| -43% | -$2.62M | 0.06% | 136 |
|
|
2015
Q1 | $5.32M | Buy |
73,192
+24,981
| +52% | +$1.81M | 0.11% | 64 |
|
|
2014
Q4 | $3.33M | Buy |
48,211
+29,345
| +156% | +$2.02M | 0.05% | 105 |
|
|
2014
Q3 | $1.22M | Buy |
18,866
+3,194
| +20% | +$207K | 0.02% | 473 |
|
|
2014
Q2 | $974K | Sell |
15,672
-12,194
| -44% | -$758K | 0.02% | 709 |
|
|
2014
Q1 | $1.64M | Sell |
27,866
-4,927
| -15% | -$290K | 0.02% | 341 |
|
|
2013
Q4 | $1.67M | Sell |
32,793
-46,882
| -59% | -$2.39M | 0.02% | 303 |
|
|
2013
Q3 | $4.01M | Buy |
+79,675
| New | +$4.01M | 0.05% | 147 |
|