Alkeon Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-951,010
| Closed | -$101M | – | 64 |
|
|
2014
Q3 | $101M | Sell |
951,010
-750,000
| -44% | -$79.8M | 2.01% | 19 |
|
|
2014
Q2 | $141M | Buy |
1,701,010
+216,010
| +15% | +$17.9M | 2.58% | 15 |
|
|
2014
Q1 | $105M | Sell |
1,485,000
-500,000
| -25% | -$35.4M | 1.77% | 23 |
|
|
2013
Q4 | $149M | Buy |
1,985,000
+715,000
| +56% | +$53.7M | 2.51% | 14 |
|
|
2013
Q3 | $79.8M | Buy |
1,270,000
+220,000
| +21% | +$13.8M | 1.56% | 29 |
|
|
2013
Q2 | $53.8M | Buy |
+1,050,000
| New | +$53.8M | 1.21% | 34 |
|