WRM
Westport Resources Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $589K | Sell |
7,340
-27,665
| -79% | -$2.22M | 0.43% | 62 |
|
|
2016
Q2 | $2.76M | Sell |
35,005
-1,950
| -5% | -$154K | 0.89% | 27 |
|
|
2016
Q1 | $2.66M | Sell |
36,955
-1,497
| -4% | -$108K | 0.87% | 29 |
|
|
2015
Q4 | $3.24M | Sell |
38,452
-1,009
| -3% | -$85K | 0.96% | 25 |
|
|
2015
Q3 | $3.3M | Sell |
39,461
-2,287
| -5% | -$191K | 1.01% | 20 |
|
|
2015
Q2 | $3.49M | Sell |
41,748
-1,200
| -3% | -$100K | 0.97% | 19 |
|
|
2015
Q1 | $3.12M | Sell |
42,948
-1,950
| -4% | -$142K | 0.85% | 25 |
|
|
2014
Q4 | $3.1M | Sell |
44,898
-200
| -0.4% | -$13.8K | 0.83% | 25 |
|
|
2014
Q3 | $2.93M | Sell |
45,098
-321
| -0.7% | -$20.8K | 0.8% | 23 |
|
|
2014
Q2 | $2.82M | Sell |
45,419
-553
| -1% | -$34.4K | 0.77% | 23 |
|
|
2014
Q1 | $2.71M | Buy |
45,972
+1,327
| +3% | +$78.1K | 0.76% | 24 |
|
|
2013
Q4 | $2.28M | Buy |
44,645
+1,540
| +4% | +$78.5K | 0.66% | 31 |
|
|
2013
Q3 | $2.17M | Sell |
43,105
-1,342
| -3% | -$67.5K | 0.72% | 28 |
|
|
2013
Q2 | $2.18M | Buy |
+44,447
| New | +$2.18M | 0.77% | 23 |
|