Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,025
| Closed | -$493K | – | 129 |
|
|
2015
Q3 | $493K | Hold |
5,025
| – | – | 0.01% | 105 |
|
|
2015
Q2 | $588K | Hold |
5,025
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $493K | Hold |
5,025
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $474K | Hold |
5,025
| – | – | 0.01% | 114 |
|
|
2014
Q3 | $535K | Buy |
5,025
+2,000
| +66% | +$213K | 0.01% | 115 |
|
|
2014
Q2 | $251K | Hold |
3,025
| – | – | ﹤0.01% | 150 |
|
|
2014
Q1 | $214K | Hold |
3,025
| – | – | ﹤0.01% | 136 |
|
|
2013
Q4 | $227K | Buy |
+3,025
| New | +$227K | ﹤0.01% | 132 |
|