Alexandria Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260
| Closed | -$21K | – | 346 |
|
|
2017
Q3 | $21K | Hold |
260
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $18K | Buy |
+260
| New | +$18K | ﹤0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-72,162
| Closed | -$5.17M | – | 620 |
|
|
2016
Q4 | $5.17M | Sell |
72,162
-80,092
| -53% | -$5.74M | 1.33% | 23 |
|
|
2016
Q3 | $12M | Sell |
152,254
-7,975
| -5% | -$631K | 2.22% | 11 |
|
|
2016
Q2 | $13.4M | Buy |
160,229
+2,555
| +2% | +$213K | 2.38% | 9 |
|
|
2016
Q1 | $14.5M | Buy |
157,674
+92,226
| +141% | +$8.47M | 2.6% | 7 |
|
|
2015
Q4 | $6.62M | Sell |
65,448
-12,416
| -16% | -$1.26M | 1.66% | 17 |
|
|
2015
Q3 | $7.65M | Sell |
77,864
-390
| -0.5% | -$38.3K | 1.86% | 13 |
|
|
2015
Q2 | $9.18M | Buy |
78,254
+78,127
| +61,517% | +$9.17M | 2.04% | 12 |
|
|
2015
Q1 | $12K | Buy |
127
+50
| +65% | +$4.72K | ﹤0.01% | 369 |
|
|
2014
Q4 | $7K | Hold |
77
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $8K | Sell |
77
-13
| -14% | -$1.35K | ﹤0.01% | 371 |
|
|
2014
Q2 | $7K | Sell |
90
-79
| -47% | -$6.14K | ﹤0.01% | 399 |
|
|
2014
Q1 | $12K | Hold |
169
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $13K | Hold |
169
| – | – | 0.01% | 332 |
|
|
2013
Q3 | $11K | Sell |
169
-6
| -3% | -$391 | 0.01% | 353 |
|
|
2013
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 391 |
|