BWAM
Boyd Watterson Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$43.2K | 0.14% | 128 |
|
|
2017
Q1 | $304K | Buy |
4,481
+528
| +13% | +$35.8K | 0.15% | 123 |
|
|
2016
Q4 | $283K | Sell |
3,953
-217
| -5% | -$15.5K | 0.15% | 126 |
|
|
2016
Q3 | $330K | Buy |
4,170
+12
| +0.3% | +$950 | 0.16% | 127 |
|
|
2016
Q2 | $347K | Sell |
4,158
-2,173
| -34% | -$181K | 0.16% | 136 |
|
|
2016
Q1 | $582K | Sell |
6,331
-7,775
| -55% | -$715K | 0.28% | 93 |
|
|
2015
Q4 | $1.43M | Sell |
14,106
-10,832
| -43% | -$1.1M | 0.68% | 49 |
|
|
2015
Q3 | $2.45M | Sell |
24,938
-784
| -3% | -$77K | 1.04% | 30 |
|
|
2015
Q2 | $3.01M | Sell |
25,722
-3,458
| -12% | -$405K | 1.18% | 25 |
|
|
2015
Q1 | $2.86M | Buy |
29,180
+650
| +2% | +$63.8K | 1.15% | 24 |
|
|
2014
Q4 | $2.69M | Buy |
28,530
+2,395
| +9% | +$226K | 1.15% | 25 |
|
|
2014
Q3 | $2.78M | Sell |
26,135
-72
| -0.3% | -$7.66K | 1.22% | 22 |
|
|
2014
Q2 | $2.17M | Buy |
26,207
+1,882
| +8% | +$156K | 0.94% | 29 |
|
|
2014
Q1 | $1.72M | Buy |
24,325
+3,256
| +15% | +$231K | 0.81% | 35 |
|
|
2013
Q4 | $1.58M | Buy |
21,069
+992
| +5% | +$74.5K | 0.74% | 36 |
|
|
2013
Q3 | $1.26M | Buy |
20,077
+1,699
| +9% | +$107K | 0.6% | 43 |
|
|
2013
Q2 | $942K | Buy |
+18,378
| New | +$942K | 0.48% | 55 |
|