Carderock 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,195
| Closed | -$1.18M | – | 79 |
|
2016
Q2 | $1.18M | Buy |
14,195
+177
| +1% | +$14.8K | 0.63% | 50 |
|
2016
Q1 | $1.29M | Buy |
14,018
+748
| +6% | +$68.7K | 0.66% | 50 |
|
2015
Q4 | $1.34M | Buy |
+13,270
| New | +$1.34M | 0.7% | 49 |
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$225K | – | 79 |
|
2015
Q2 | $225K | Buy |
+1,925
| New | +$225K | 0.11% | 83 |
|