Xact Kapitalforvaltning’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $26.8M | Sell |
193,203
-2,358
| -1% | -$327K | 0.57% | 36 |
|
|
2019
Q4 | $25.7M | Buy |
195,561
+1,571
| +0.8% | +$206K | 0.44% | 45 |
|
|
2019
Q3 | $21.7M | Buy |
193,990
+7,786
| +4% | +$871K | 0.41% | 47 |
|
|
2019
Q2 | $20.6M | Buy |
186,204
+10,053
| +6% | +$1.11M | 0.43% | 45 |
|
|
2019
Q1 | $22.9M | Sell |
176,151
-3,585
| -2% | -$465K | 0.52% | 35 |
|
|
2018
Q4 | $20.8M | Sell |
179,736
-19,253
| -10% | -$2.23M | 0.53% | 34 |
|
|
2018
Q3 | $21.4M | Sell |
198,989
-6,252
| -3% | -$671K | 0.45% | 41 |
|
|
2018
Q2 | $17.5M | Buy |
205,241
+7,697
| +4% | +$657K | 0.37% | 48 |
|
|
2018
Q1 | $15.3M | Sell |
197,544
-2,899
| -1% | -$224K | 0.35% | 54 |
|
|
2017
Q4 | $16.9M | Buy |
200,443
+14,586
| +8% | +$1.23M | 0.41% | 44 |
|
|
2017
Q3 | $15.9M | Buy |
185,857
+1,448
| +0.8% | +$124K | 0.46% | 43 |
|
|
2017
Q2 | $15.2M | Buy |
184,409
+1,618
| +0.9% | +$133K | 0.46% | 40 |
|
|
2017
Q1 | $15.4M | Buy |
182,791
+22,967
| +14% | +$1.93M | 0.47% | 40 |
|
|
2016
Q4 | $11.8M | Buy |
159,824
+2,179
| +1% | +$160K | 0.41% | 51 |
|
|
2016
Q3 | $12.7M | Buy |
+157,645
| New | +$12.7M | 0.45% | 45 |
|