AAP
Ardsley Advisory Partners’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$316K | – | 140 |
|
|
2016
Q3 | $316K | Hold |
4,000
| – | – | 0.05% | 97 |
|
|
2016
Q2 | $333K | Sell |
4,000
-500
| -11% | -$41.6K | 0.06% | 92 |
|
|
2016
Q1 | $413K | Buy |
4,500
+2,000
| +80% | +$184K | 0.06% | 73 |
|
|
2015
Q4 | $253K | Sell |
2,500
-6,000
| -71% | -$607K | 0.03% | 105 |
|
|
2015
Q3 | $835K | Sell |
8,500
-175,000
| -95% | -$17.2M | 0.2% | 54 |
|
|
2015
Q2 | $21.7M | Buy |
183,500
+5,000
| +3% | +$590K | 2.72% | 9 |
|
|
2015
Q1 | $17.5M | Sell |
178,500
-65,500
| -27% | -$6.43M | 2.44% | 6 |
|
|
2014
Q4 | $23M | Sell |
244,000
-436,900
| -64% | -$41.2M | 3.65% | 6 |
|
|
2014
Q3 | $72.5M | Buy |
680,900
+10,900
| +2% | +$1.16M | 9.55% | 1 |
|
|
2014
Q2 | $55.6M | Buy |
670,000
+538,000
| +408% | +$44.6M | 7.08% | 1 |
|
|
2014
Q1 | $9.35M | Buy |
132,000
+19,500
| +17% | +$1.38M | 1.4% | 20 |
|
|
2013
Q4 | $8.45M | Buy |
+112,500
| New | +$8.45M | 1.12% | 23 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$436K | – | 154 |
|
|
2013
Q2 | $436K | Buy |
+8,500
| New | +$436K | 0.1% | 77 |
|