Beach Investment Counsel’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,376
| Closed | -$267K | – | 166 |
|
|
2016
Q3 | $267K | Sell |
3,376
-5
| -0.1% | -$395 | 0.03% | 144 |
|
|
2016
Q2 | $282K | Sell |
3,381
-324
| -9% | -$27K | 0.03% | 135 |
|
|
2016
Q1 | $340K | Hold |
3,705
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $375K | Hold |
3,705
| – | – | 0.04% | 136 |
|
|
2015
Q3 | $364K | Sell |
3,705
-72,095
| -95% | -$7.08M | 0.04% | 137 |
|
|
2015
Q2 | $8.88M | Sell |
75,800
-3,970
| -5% | -$465K | 0.88% | 31 |
|
|
2015
Q1 | $7.83M | Buy |
79,770
+1,100
| +1% | +$108K | 0.72% | 37 |
|
|
2014
Q4 | $7.42M | Sell |
78,670
-59,800
| -43% | -$5.64M | 0.62% | 41 |
|
|
2014
Q3 | $14.7M | Sell |
138,470
-25,750
| -16% | -$2.74M | 1.38% | 17 |
|
|
2014
Q2 | $13.6M | Buy |
164,220
+90,995
| +124% | +$7.54M | 1.21% | 22 |
|
|
2014
Q1 | $5.19M | Buy |
+73,225
| New | +$5.19M | 0.47% | 40 |
|
|
2013
Q3 | – | Sell |
-12,780
| Closed | -$655K | – | 175 |
|
|
2013
Q2 | $655K | Buy |
+12,780
| New | +$655K | 0.07% | 118 |
|