AP
Alydar Partners’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$10.6M | – | 105 |
|
|
2014
Q3 | $10.6M | Buy |
+100,000
| New | +$10.6M | 1.15% | 20 |
|
|
2014
Q1 | – | Sell |
-560,000
| Closed | -$42.1M | – | 96 |
|
|
2013
Q4 | $42.1M | Sell |
560,000
-80,000
| -13% | -$6.01M | 4.27% | 2 |
|
|
2013
Q3 | $40.2M | Sell |
640,000
-840,000
| -57% | -$52.8M | 3.34% | 1 |
|
|
2013
Q2 | $75.9M | Buy |
+1,480,000
| New | +$75.9M | 4.09% | 2 |
|