Westwood Management Corporation’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$963K | – | 82 |
|
|
2016
Q3 | $963K | Sell |
12,000
-12,000
| -50% | -$963K | 0.17% | 36 |
|
|
2016
Q2 | $1.89M | Hold |
24,000
| – | – | 0.36% | 27 |
|
|
2016
Q1 | $1.73M | Hold |
24,000
| – | – | 0.33% | 30 |
|
|
2015
Q4 | $2.02M | Sell |
24,000
-1,250
| -5% | -$105K | 0.38% | 28 |
|
|
2015
Q3 | $2.11M | Buy |
25,250
+7,000
| +38% | +$586K | 0.4% | 31 |
|
|
2015
Q2 | $1.52M | Sell |
18,250
-100,700
| -85% | -$8.41M | 0.26% | 37 |
|
|
2015
Q1 | $8.64M | Buy |
+118,950
| New | +$8.64M | 1.44% | 20 |
|