AGAM
Avalon Global Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$2.43M | – | 35 |
|
|
2017
Q3 | $2.43M | Buy |
+30,000
| New | +$2.43M | 0.93% | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$3.56M | – | 33 |
|
|
2016
Q3 | $3.56M | Buy |
45,000
+10,000
| +29% | +$791K | 2.13% | 19 |
|
|
2016
Q2 | $2.92M | Sell |
35,000
-9,500
| -21% | -$793K | 1.69% | 20 |
|
|
2016
Q1 | $4.09M | Buy |
44,500
+2,000
| +5% | +$184K | 3.09% | 7 |
|
|
2015
Q4 | $4.3M | Hold |
42,500
| – | – | 3.57% | 7 |
|
|
2015
Q3 | $4.17M | Buy |
42,500
+7,500
| +21% | +$736K | 3.01% | 8 |
|
|
2015
Q2 | $4.1M | Hold |
35,000
| – | – | 2.68% | 10 |
|
|
2015
Q1 | $3.44M | Sell |
35,000
-10,000
| -22% | -$981K | 2.25% | 14 |
|
|
2014
Q4 | $4.24M | Hold |
45,000
| – | – | 3.67% | 8 |
|
|
2014
Q3 | $4.79M | Sell |
45,000
-4,000
| -8% | -$426K | 2.8% | 6 |
|
|
2014
Q2 | $4.06M | Buy |
49,000
+9,000
| +23% | +$746K | 2.49% | 9 |
|
|
2014
Q1 | $2.83M | Buy |
+40,000
| New | +$2.83M | 1.89% | 16 |
|