Analytic Investors’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 | $79.4M | Buy |
1,003,604
+374,709
| +60% | +$29.6M | 0.89% | 31 |
|
|
2016
Q2 | $52.5M | Buy |
628,895
+433,055
| +221% | +$36.1M | 0.62% | 48 |
|
|
2016
Q1 | $18M | Buy |
195,840
+42,262
| +28% | +$3.88M | 0.22% | 105 |
|
|
2015
Q4 | $15.5M | Buy |
153,578
+112,155
| +271% | +$11.3M | 0.19% | 118 |
|
|
2015
Q3 | $4.07M | Sell |
41,423
-205,606
| -83% | -$20.2M | 0.05% | 206 |
|
|
2015
Q2 | $28.9M | Buy |
247,029
+4,460
| +2% | +$522K | 0.41% | 65 |
|
|
2015
Q1 | $23.8M | Sell |
242,569
-91,088
| -27% | -$8.94M | 0.33% | 82 |
|
|
2014
Q4 | $31.5M | Sell |
333,657
-9,814
| -3% | -$925K | 0.45% | 65 |
|
|
2014
Q3 | $36.6M | Buy |
343,471
+4,675
| +1% | +$498K | 0.52% | 59 |
|
|
2014
Q2 | $28.1M | Buy |
338,796
+333,846
| +6,744% | +$27.7M | 0.45% | 63 |
|
|
2014
Q1 | $351K | Sell |
4,950
-124,543
| -96% | -$8.83M | 0.01% | 497 |
|
|
2013
Q4 | $9.73M | Buy |
129,493
+82,076
| +173% | +$6.16M | 0.16% | 129 |
|
|
2013
Q3 | $2.98M | Buy |
47,417
+40,425
| +578% | +$2.54M | 0.05% | 210 |
|
|
2013
Q2 | $358K | Buy |
+6,992
| New | +$358K | 0.01% | 479 |
|