Argentus 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-5,065
| Closed | -$401K | – | 192 |
|
2016
Q3 | $401K | Sell |
5,065
-1,203
| -19% | -$95.2K | 0.14% | 188 |
|
2016
Q2 | $523K | Sell |
6,268
-3,920
| -38% | -$327K | 0.22% | 115 |
|
2016
Q1 | $941K | Buy |
10,188
+1,864
| +22% | +$172K | 0.33% | 73 |
|
2015
Q4 | $842K | Sell |
8,324
-20,542
| -71% | -$2.08M | 0.26% | 93 |
|
2015
Q3 | $2.83M | Sell |
28,866
-11,445
| -28% | -$1.12M | 0.42% | 62 |
|
2015
Q2 | $4.72M | Buy |
40,311
+2,533
| +7% | +$297K | 0.72% | 37 |
|
2015
Q1 | $3.71M | Buy |
+37,778
| New | +$3.71M | 0.59% | 43 |
|
2014
Q3 | – | Sell |
-11,348
| Closed | -$941K | – | 336 |
|
2014
Q2 | $941K | Buy |
+11,348
| New | +$941K | 0.25% | 98 |
|