BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-189,237
| Closed | -$17.4M | – | 126 |
|
|
2016
Q1 | $17.4M | Buy |
189,237
+18,044
| +11% | +$1.66M | 2.58% | 20 |
|
|
2015
Q4 | $17.3M | Buy |
171,193
+2,183
| +1% | +$221K | 2.54% | 23 |
|
|
2015
Q3 | $16.6M | Sell |
169,010
-4,502
| -3% | -$442K | 2.56% | 17 |
|
|
2015
Q2 | $20.3M | Buy |
+173,512
| New | +$20.3M | 2.8% | 10 |
|
|
2014
Q3 | – | Sell |
-3,195
| Closed | -$265K | – | 137 |
|
|
2014
Q2 | $265K | Hold |
3,195
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $226K | Buy |
+3,195
| New | +$226K | 0.04% | 134 |
|