ZA
Zweig Advisers’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-45,000
| Closed | -$3.77M | – | 80 |
|
2015
Q3 | $3.77M | Hold |
45,000
| – | – | 0.65% | 54 |
|
2015
Q2 | $3.76M | Hold |
45,000
| – | – | 0.57% | 54 |
|
2015
Q1 | $3.27M | Sell |
45,000
-10,000
| -18% | -$726K | 0.47% | 62 |
|
2014
Q4 | $3.79M | Hold |
55,000
| – | – | 0.52% | 57 |
|
2014
Q3 | $3.57M | Sell |
55,000
-40,000
| -42% | -$2.59M | 0.51% | 60 |
|
2014
Q2 | $5.91M | Sell |
95,000
-13,000
| -12% | -$808K | 0.82% | 60 |
|
2014
Q1 | $6.36M | Hold |
108,000
| – | – | 0.9% | 55 |
|
2013
Q4 | $5.51M | Hold |
108,000
| – | – | 0.76% | 69 |
|
2013
Q3 | $5.44M | Sell |
108,000
-23,000
| -18% | -$1.16M | 0.81% | 63 |
|
2013
Q2 | $6.44M | Buy |
+131,000
| New | +$6.44M | 0.99% | 66 |
|