Allen Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,359
| Closed | -$364K | – | 211 |
|
|
2016
Q2 | $364K | Hold |
4,359
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $400K | Hold |
4,359
| – | – | 0.03% | 147 |
|
|
2015
Q4 | $441K | Hold |
4,359
| – | – | 0.04% | 137 |
|
|
2015
Q3 | $428K | Buy |
4,359
+1,095
| +34% | +$108K | 0.04% | 146 |
|
|
2015
Q2 | $382K | Hold |
3,264
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $320K | Hold |
3,264
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $308K | Buy |
+3,264
| New | +$308K | 0.02% | 188 |
|