Brown Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,216
| Closed | -$248K | – | 124 |
|
|
2018
Q3 | $248K | Sell |
3,216
-949
| -23% | -$73.2K | ﹤0.01% | 122 |
|
|
2018
Q2 | $295K | Sell |
4,165
-694
| -14% | -$49.2K | ﹤0.01% | 121 |
|
|
2018
Q1 | $366K | Sell |
4,859
-3,549
| -42% | -$267K | ﹤0.01% | 120 |
|
|
2017
Q4 | $602K | Sell |
8,408
-806
| -9% | -$57.7K | 0.01% | 106 |
|
|
2017
Q3 | $747K | Sell |
9,214
-864
| -9% | -$70K | 0.01% | 92 |
|
|
2017
Q2 | $713K | Buy |
10,078
+103
| +1% | +$7.29K | 0.01% | 95 |
|
|
2017
Q1 | $678K | Sell |
9,975
-5,774
| -37% | -$392K | 0.01% | 101 |
|
|
2016
Q4 | $1.13M | Sell |
15,749
-18,564
| -54% | -$1.33M | 0.02% | 77 |
|
|
2016
Q3 | $2.72M | Sell |
34,313
-1,830
| -5% | -$145K | 0.04% | 84 |
|
|
2016
Q2 | $3.02M | Sell |
36,143
-51,284
| -59% | -$4.28M | 0.05% | 86 |
|
|
2016
Q1 | $8.03M | Sell |
87,427
-6,970
| -7% | -$640K | 0.13% | 56 |
|
|
2015
Q4 | $9.55M | Buy |
94,397
+3,189
| +3% | +$323K | 0.15% | 60 |
|
|
2015
Q3 | $8.96M | Buy |
91,208
+18,803
| +26% | +$1.85M | 0.15% | 62 |
|
|
2015
Q2 | $8.48M | Buy |
72,405
+1,074
| +2% | +$126K | 0.14% | 70 |
|
|
2015
Q1 | $7M | Sell |
71,331
-150
| -0.2% | -$14.7K | 0.12% | 76 |
|
|
2014
Q4 | $6.74M | Sell |
71,481
-12,644
| -15% | -$1.19M | 0.12% | 79 |
|
|
2014
Q3 | $8.96M | Sell |
84,125
-20,847
| -20% | -$2.22M | 0.16% | 67 |
|
|
2014
Q2 | $8.7M | Buy |
104,972
+1,243
| +1% | +$103K | 0.14% | 75 |
|
|
2014
Q1 | $7.35M | Sell |
103,729
-17
| -0% | -$1.21K | 0.12% | 74 |
|
|
2013
Q4 | $7.8M | Sell |
103,746
-6,733
| -6% | -$506K | 0.13% | 73 |
|
|
2013
Q3 | $6.94M | Sell |
110,479
-109
| -0.1% | -$6.85K | 0.12% | 73 |
|
|
2013
Q2 | $5.66M | Buy |
+110,588
| New | +$5.66M | 0.12% | 76 |
|