ArrowMark Colorado Holdings’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,734
| Closed | -$797K | – | 305 |
|
|
2017
Q1 | $797K | Sell |
11,734
-836
| -7% | -$56.8K | 0.01% | 254 |
|
|
2016
Q4 | $900K | Hold |
12,570
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $995K | Hold |
12,570
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $1.05M | Hold |
12,570
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $1.16M | Sell |
12,570
-2,930
| -19% | -$269K | 0.03% | 210 |
|
|
2015
Q4 | $1.57M | Hold |
15,500
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $1.52M | Buy |
15,500
+4,910
| +46% | +$482K | 0.04% | 206 |
|
|
2015
Q2 | $1.24M | Buy |
+10,590
| New | +$1.24M | 0.03% | 226 |
|
|
2014
Q3 | – | Sell |
-35,078
| Closed | -$2.91M | – | 294 |
|
|
2014
Q2 | $2.91M | Sell |
35,078
-21,150
| -38% | -$1.75M | 0.08% | 171 |
|
|
2014
Q1 | $3.98M | Sell |
56,228
-3,572
| -6% | -$253K | 0.13% | 146 |
|
|
2013
Q4 | $4.49M | Buy |
59,800
+7,917
| +15% | +$595K | 0.14% | 154 |
|
|
2013
Q3 | $3.26M | Buy |
51,883
+3,633
| +8% | +$228K | 0.11% | 160 |
|
|
2013
Q2 | $2.47M | Buy |
+48,250
| New | +$2.47M | 0.67% | 41 |
|