BRCM
Bright Rock Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,000
| Closed | -$7.81M | – | 89 |
|
|
2017
Q1 | $7.81M | Buy |
115,000
+9,000
| +8% | +$611K | 2.33% | 6 |
|
|
2016
Q4 | $7.59M | Buy |
106,000
+8,000
| +8% | +$573K | 2.35% | 6 |
|
|
2016
Q3 | $7.75M | Buy |
98,000
+9,775
| +11% | +$773K | 2.46% | 6 |
|
|
2016
Q2 | $7.36M | Buy |
88,225
+13,000
| +17% | +$1.08M | 2.38% | 5 |
|
|
2016
Q1 | $6.91M | Buy |
75,225
+11,225
| +18% | +$1.03M | 2.36% | 5 |
|
|
2015
Q4 | $6.48M | Buy |
64,000
+7,000
| +12% | +$708K | 2.4% | 5 |
|
|
2015
Q3 | $5.6M | Hold |
57,000
| – | – | 2.24% | 9 |
|
|
2015
Q2 | $6.67M | Sell |
57,000
-6,000
| -10% | -$703K | 2.48% | 2 |
|
|
2015
Q1 | $6.18M | Buy |
63,000
+1,000
| +2% | +$98.1K | 2.31% | 5 |
|
|
2014
Q4 | $5.84M | Buy |
62,000
+3,000
| +5% | +$283K | 2.28% | 6 |
|
|
2014
Q3 | $6.28M | Sell |
59,000
-16,000
| -21% | -$1.7M | 2.68% | 4 |
|
|
2014
Q2 | $6.22M | Sell |
75,000
-1,000
| -1% | -$82.9K | 2.92% | 6 |
|
|
2014
Q1 | $5.39M | Buy |
76,000
+21,000
| +38% | +$1.49M | 2.74% | 7 |
|
|
2013
Q4 | $4.13M | Sell |
55,000
-4,000
| -7% | -$300K | 2.17% | 18 |
|
|
2013
Q3 | $3.71M | Buy |
+59,000
| New | +$3.71M | 2.08% | 20 |
|