Beach Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,120
| Closed | -$717K | – | 48 |
|
|
2015
Q2 | $717K | Hold |
6,120
| – | – | 1.07% | 40 |
|
|
2015
Q1 | $601K | Hold |
6,120
| – | – | 0.89% | 42 |
|
|
2014
Q4 | $577K | Sell |
6,120
-6,130
| -50% | -$578K | 0.81% | 43 |
|
|
2014
Q3 | $1.3M | Hold |
12,250
| – | – | 1.91% | 18 |
|
|
2014
Q2 | $1.02M | Buy |
12,250
+6,470
| +112% | +$537K | 1.39% | 31 |
|
|
2014
Q1 | $410K | Buy |
+5,780
| New | +$410K | 0.54% | 46 |
|