Visium 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,800
| Closed | -$401K | – | 995 |
|
2015
Q2 | $401K | Sell |
4,800
-39,974
| -89% | -$3.34M | 0.01% | 705 |
|
2015
Q1 | $3.25M | Buy |
44,774
+27,368
| +157% | +$1.99M | 0.05% | 338 |
|
2014
Q4 | $1.2M | Buy |
17,406
+10,106
| +138% | +$697K | 0.02% | 444 |
|
2014
Q3 | $473K | Buy |
7,300
+1,900
| +35% | +$123K | 0.01% | 703 |
|
2014
Q2 | $336K | Sell |
5,400
-13,810
| -72% | -$859K | 0.01% | 846 |
|
2014
Q1 | $1.13M | Sell |
19,210
-96,047
| -83% | -$5.65M | 0.02% | 434 |
|
2013
Q4 | $5.88M | Buy |
115,257
+4,345
| +4% | +$222K | 0.12% | 175 |
|
2013
Q3 | $5.58M | Sell |
110,912
-109,693
| -50% | -$5.52M | 0.13% | 126 |
|
2013
Q2 | $10.8M | Buy |
+220,605
| New | +$10.8M | 0.25% | 71 |
|