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BWAM
Boyd Watterson Asset Management’s
Gilead Sciences
GILD
Stock Holding History
Boyd Watterson Asset Management’s Portfolio
GILD Stock Details
GILD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q4
–
Sell
-3,871
Closed
-$314K
–
161
2017
Q3
$314K
Hold
3,871
–
–
0.16%
118
2017
Q2
$274K
Sell
3,871
-610
-14%
-$40.6K
0.14%
128
2017
Q1
$304K
Buy
4,481
+528
+13%
+$37.1K
0.15%
123
2016
Q4
$283K
Sell
3,953
-217
-5%
-$16.1K
0.15%
126
2016
Q3
$330K
Buy
4,170
+12
+0.3%
+$975
0.16%
127
2016
Q2
$347K
Sell
4,158
-2,173
-34%
-$193K
0.16%
136
2016
Q1
$582K
Sell
6,331
-7,775
-55%
-$701K
0.28%
93
2015
Q4
$1.43M
Sell
14,106
-10,832
-43%
-$1.13M
0.68%
49
2015
Q3
$2.45M
Sell
24,938
-784
-3%
-$87.1K
1.04%
30
2015
Q2
$3.01M
Sell
25,722
-3,458
-12%
-$378K
1.18%
25
2015
Q1
$2.86M
Buy
29,180
+650
+2%
+$66K
1.15%
24
2014
Q4
$2.69M
Buy
28,530
+2,395
+9%
+$248K
1.15%
25
2014
Q3
$2.78M
Sell
26,135
-72
-0.3%
-$7.05K
1.22%
22
2014
Q2
$2.17M
Buy
26,207
+1,882
+8%
+$146K
0.94%
29
2014
Q1
$1.72M
Buy
24,325
+3,256
+15%
+$255K
0.81%
35
2013
Q4
$1.58M
Buy
21,069
+992
+5%
+$69.1K
0.74%
36
2013
Q3
$1.26M
Buy
20,077
+1,699
+9%
+$102K
0.6%
43
2013
Q2
$942K
Buy
+18,378
New
+$958K
0.48%
55
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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