Bennett Lawrence 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
Q1 | – | Sell |
-27,095
| Closed | -$2.55M | – | 91 |
|
2014
Q4 | $2.55M | Sell |
27,095
-3,610
| -12% | -$340K | 0.69% | 54 |
|
2014
Q3 | $3.27M | Buy |
30,705
+15,705
| +105% | +$1.67M | 0.74% | 53 |
|
2014
Q2 | $1.24M | Sell |
15,000
-93,275
| -86% | -$7.74M | 0.22% | 71 |
|
2014
Q1 | $7.67M | Sell |
108,275
-22,105
| -17% | -$1.57M | 1.14% | 34 |
|
2013
Q4 | $9.79M | Sell |
130,380
-15,680
| -11% | -$1.18M | 1.5% | 29 |
|
2013
Q3 | $9.18M | Sell |
146,060
-3,975
| -3% | -$250K | 1.49% | 29 |
|
2013
Q2 | $7.69M | Buy |
+150,035
| New | +$7.69M | 1.47% | 28 |
|