Bain Capital Public Equity Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,864
| Closed | -$4.21M | – | 66 |
|
|
2018
Q1 | $4.21M | Buy |
+55,864
| New | +$4.21M | 0.31% | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q3 | – | Sell |
-119,780
| Closed | -$8.48M | – | 62 |
|
|
2017
Q2 | $8.48M | Sell |
119,780
-7,820
| -6% | -$553K | 0.51% | 36 |
|
|
2017
Q1 | $8.67M | Buy |
+127,600
| New | +$8.67M | 0.61% | 38 |
|
|
2014
Q1 | – | Sell |
-647,736
| Closed | -$48.6M | – | 53 |
|
|
2013
Q4 | $48.6M | Sell |
647,736
-920,300
| -59% | -$69.1M | 1.37% | 30 |
|
|
2013
Q3 | $98.6M | Sell |
1,568,036
-2,120,800
| -57% | -$133M | 2.47% | 15 |
|
|
2013
Q2 | $189M | Buy |
+3,688,836
| New | +$189M | 4.43% | 5 |
|