AC
Ascend Capital’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.61M | Sell |
124,510
-96,434
| -44% | -$7.45M | 0.48% | 68 |
|
|
2018
Q2 | $15.7M | Sell |
220,944
-213,577
| -49% | -$15.1M | 0.74% | 46 |
|
|
2018
Q1 | $32.8M | Buy |
+434,521
| New | +$32.8M | 1.33% | 21 |
|
|
2016
Q3 | – | Sell |
-304,143
| Closed | -$25.4M | – | 137 |
|
|
2016
Q2 | $25.4M | Buy |
+304,143
| New | +$25.4M | 1.66% | 14 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$12.1M | – | 114 |
|
|
2015
Q4 | $12.1M | Buy |
+120,000
| New | +$12.1M | 0.43% | 71 |
|
|
2015
Q1 | – | Sell |
-513,858
| Closed | -$48.4M | – | 183 |
|
|
2014
Q4 | $48.4M | Buy |
+513,858
| New | +$48.4M | 1.86% | 11 |
|
|
2014
Q1 | – | Sell |
-97,150
| Closed | -$7.3M | – | 203 |
|
|
2013
Q4 | $7.3M | Sell |
97,150
-2,592
| -3% | -$195K | 0.22% | 117 |
|
|
2013
Q3 | $6.27M | Sell |
99,742
-168,955
| -63% | -$10.6M | 0.23% | 118 |
|
|
2013
Q2 | $13.8M | Buy |
+268,697
| New | +$13.8M | 0.59% | 55 |
|