Asymmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,791
| Closed | -$1.35M | – | 34 |
|
|
2019
Q4 | $1.35M | Sell |
20,791
-32,695
| -61% | -$2.12M | 2.42% | 19 |
|
|
2019
Q3 | $3.39M | Sell |
53,486
-94,795
| -64% | -$6.01M | 7.27% | 5 |
|
|
2019
Q2 | $10M | Buy |
148,281
+78,402
| +112% | +$5.3M | 5.43% | 7 |
|
|
2019
Q1 | $4.54M | Buy |
+69,879
| New | +$4.54M | 7.59% | 4 |
|
|
2017
Q3 | – | Sell |
-57,157
| Closed | -$4.05M | – | 33 |
|
|
2017
Q2 | $4.05M | Buy |
+57,157
| New | +$4.05M | 4.8% | 11 |
|