Visionary 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
Q4 | – | Sell |
-28,979
| Closed | -$3.11M | – | 205 |
|
|
2018
Q3 | $3.11M | Sell |
28,979
-2,213
| -7% | -$237K | 1% | 19 |
|
|
2018
Q2 | $2.66M | Sell |
31,192
-3,496
| -10% | -$298K | 0.89% | 35 |
|
|
2018
Q1 | $2.69M | Buy |
+34,688
| New | +$2.69M | 0.87% | 44 |
|
|
2017
Q4 | – | Sell |
-36,894
| Closed | -$3.16M | – | 293 |
|
|
2017
Q3 | $3.16M | Sell |
36,894
-3,869
| -9% | -$331K | 0.92% | 29 |
|
|
2017
Q2 | $3.36M | Sell |
40,763
-4,943
| -11% | -$407K | 0.98% | 20 |
|
|
2017
Q1 | $3.84M | Buy |
45,706
+51
| +0.1% | +$4.29K | 1.19% | 12 |
|
|
2016
Q4 | $3.36M | Buy |
+45,655
| New | +$3.36M | 1.09% | 23 |
|
|
2015
Q3 | – | Sell |
-39,987
| Closed | -$3.34M | – | 59 |
|
|
2015
Q2 | $3.34M | Sell |
39,987
-5,381
| -12% | -$449K | 1.12% | 7 |
|
|
2015
Q1 | $3.3M | Sell |
45,368
-998
| -2% | -$72.5K | 1.04% | 18 |
|
|
2014
Q4 | $3.2M | Buy |
46,366
+1,926
| +4% | +$133K | 1.01% | 24 |
|
|
2014
Q3 | $2.88M | Buy |
44,440
+8,431
| +23% | +$547K | 0.79% | 17 |
|
|
2014
Q2 | $2.24M | Buy |
36,009
+9,279
| +35% | +$577K | 0.52% | 16 |
|
|
2014
Q1 | $1.58M | Buy |
26,730
+6,047
| +29% | +$357K | 0.37% | 15 |
|
|
2013
Q4 | $1.06M | Buy |
20,683
+7,885
| +62% | +$402K | 0.28% | 27 |
|
|
2013
Q3 | $667K | Buy |
+12,798
| New | +$667K | 0.21% | 65 |
|