ACM
Advent Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,000
| Closed | -$4.88M | – | 209 |
|
|
2018
Q4 | $4.88M | Sell |
78,000
-35
| -0% | -$2.19K | 0.12% | 130 |
|
|
2018
Q3 | $6.03M | Buy |
78,035
+8,035
| +11% | +$620K | 0.12% | 131 |
|
|
2018
Q2 | $4.96M | Hold |
70,000
| – | – | 0.1% | 153 |
|
|
2018
Q1 | $5.28M | Buy |
+70,000
| New | +$5.28M | 0.1% | 161 |
|
|
2017
Q2 | – | Sell |
-44,300
| Closed | -$3.01M | – | 270 |
|
|
2017
Q1 | $3.01M | Sell |
44,300
-28,200
| -39% | -$1.92M | 0.06% | 164 |
|
|
2016
Q4 | $5.19M | Buy |
72,500
+10,000
| +16% | +$716K | 0.1% | 151 |
|
|
2016
Q3 | $4.95M | Hold |
62,500
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $5.21M | Buy |
62,500
+15,000
| +32% | +$1.25M | 0.08% | 189 |
|
|
2016
Q1 | $4.36M | Sell |
47,500
-17,500
| -27% | -$1.61M | 0.07% | 197 |
|
|
2015
Q4 | $6.72M | Buy |
65,000
+5,000
| +8% | +$517K | 0.1% | 178 |
|
|
2015
Q3 | $5.89M | Buy |
60,000
+13,500
| +29% | +$1.33M | 0.09% | 193 |
|
|
2015
Q2 | $5.44M | Buy |
46,500
+6,500
| +16% | +$761K | 0.08% | 223 |
|
|
2015
Q1 | $3.93M | Sell |
40,000
-12,800
| -24% | -$1.26M | 0.06% | 247 |
|
|
2014
Q4 | $4.98M | Buy |
+52,800
| New | +$4.98M | 0.07% | 240 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$354K | – | 459 |
|
|
2014
Q1 | $354K | Buy |
+5,000
| New | +$354K | 0.01% | 421 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 448 |
|