Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187,534
| Closed | -$13.4M | – | 88 |
|
|
2016
Q4 | $13.4M | Sell |
187,534
-8,914
| -5% | -$638K | 0.96% | 37 |
|
|
2016
Q3 | $15.5M | Sell |
196,448
-12,746
| -6% | -$1.01M | 0.97% | 37 |
|
|
2016
Q2 | $17.5M | Buy |
209,194
+5,905
| +3% | +$493K | 1.08% | 34 |
|
|
2016
Q1 | $18.7M | Buy |
203,289
+111,288
| +121% | +$10.2M | 1.15% | 33 |
|
|
2015
Q4 | $9.31M | Buy |
92,001
+13,734
| +18% | +$1.39M | 0.75% | 36 |
|
|
2015
Q3 | $7.69M | Sell |
78,267
-1,162
| -1% | -$114K | 0.65% | 36 |
|
|
2015
Q2 | $9.3M | Buy |
79,429
+8,632
| +12% | +$1.01M | 0.76% | 35 |
|
|
2015
Q1 | $6.95M | Buy |
70,797
+11,857
| +20% | +$1.16M | 0.59% | 37 |
|
|
2014
Q4 | $5.56M | Buy |
58,940
+5,736
| +11% | +$541K | 0.46% | 39 |
|
|
2014
Q3 | $5.66M | Buy |
53,204
+894
| +2% | +$95.2K | 0.52% | 36 |
|
|
2014
Q2 | $4.34M | Buy |
52,310
+10,066
| +24% | +$835K | 0.4% | 39 |
|
|
2014
Q1 | $2.99M | Buy |
+42,244
| New | +$2.99M | 0.29% | 46 |
|