Cable Hill Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,785
| Closed | -$231K | – | 192 |
|
|
2023
Q1 | $231K | Buy |
2,785
+33
| +1% | +$2.74K | 0.04% | 166 |
|
|
2022
Q4 | $236K | Buy |
+2,752
| New | +$236K | 0.04% | 171 |
|
|
2019
Q2 | – | Sell |
-395
| Closed | -$26K | – | 344 |
|
|
2019
Q1 | $26K | Buy |
395
+32
| +9% | +$2.11K | 0.01% | 333 |
|
|
2018
Q4 | $23K | Hold |
363
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $28K | Hold |
363
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $25K | Sell |
363
-338
| -48% | -$23.3K | 0.01% | 288 |
|
|
2018
Q1 | $51K | Hold |
701
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $52K | Sell |
701
-139
| -17% | -$10.3K | 0.02% | 223 |
|
|
2017
Q3 | $68K | Sell |
840
-277
| -25% | -$22.4K | 0.03% | 203 |
|
|
2017
Q2 | $79K | Sell |
1,117
-467
| -29% | -$33K | 0.04% | 111 |
|
|
2017
Q1 | $107K | Buy |
1,584
+541
| +52% | +$36.5K | 0.06% | 87 |
|
|
2016
Q4 | $75K | Sell |
1,043
-596
| -36% | -$42.9K | 0.03% | 112 |
|
|
2016
Q3 | $125K | Buy |
1,639
+263
| +19% | +$20.1K | 0.09% | 81 |
|
|
2016
Q2 | $118K | Sell |
1,376
-67
| -5% | -$5.75K | 0.09% | 74 |
|
|
2016
Q1 | $137K | Buy |
1,443
+285
| +25% | +$27.1K | 0.1% | 58 |
|
|
2015
Q4 | $118K | Buy |
1,158
+3
| +0.3% | +$306 | 0.08% | 66 |
|
|
2015
Q3 | $114K | Buy |
1,155
+320
| +38% | +$31.6K | 0.09% | 67 |
|
|
2015
Q2 | $98K | Buy |
835
+189
| +29% | +$22.2K | 0.07% | 81 |
|
|
2015
Q1 | $63K | Hold |
646
| – | – | 0.05% | 104 |
|
|
2014
Q4 | $61K | Buy |
+646
| New | +$61K | 0.06% | 113 |
|