Capital Impact Advisors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,024
| Closed | -$1.06M | – | 147 |
|
|
2017
Q2 | $1.06M | Hold |
15,024
| – | – | 0.48% | 112 |
|
|
2017
Q1 | $1.02M | Sell |
15,024
-1,474
| -9% | -$100K | 0.41% | 131 |
|
|
2016
Q4 | $1.18M | Hold |
16,498
| – | – | 0.49% | 67 |
|
|
2016
Q3 | $1.31M | Hold |
16,498
| – | – | 0.56% | 48 |
|
|
2016
Q2 | $1.38M | Sell |
16,498
-757
| -4% | -$63.1K | 0.64% | 26 |
|
|
2016
Q1 | $1.59M | Sell |
17,255
-5,232
| -23% | -$481K | 0.76% | 17 |
|
|
2015
Q4 | $2.28M | Hold |
22,487
| – | – | 1.09% | 3 |
|
|
2015
Q3 | $2.21M | Hold |
22,487
| – | – | 1.12% | 9 |
|
|
2015
Q2 | $2.63M | Buy |
22,487
+6,000
| +36% | +$703K | 1.19% | 3 |
|
|
2015
Q1 | $1.62M | Buy |
+16,487
| New | +$1.62M | 0.74% | 25 |
|