Carnick & Kubik’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,003
| Closed | -$1.05M | – | 415 |
|
|
2015
Q2 | $1.05M | Buy |
9,003
+305
| +4% | +$35.7K | 0.86% | 43 |
|
|
2015
Q1 | $854K | Buy |
8,698
+1,135
| +15% | +$111K | 0.71% | 54 |
|
|
2014
Q4 | $713K | Buy |
7,563
+123
| +2% | +$11.6K | 0.61% | 58 |
|
|
2014
Q3 | $792K | Sell |
7,440
-3,020
| -29% | -$321K | 0.73% | 50 |
|
|
2014
Q2 | $867K | Buy |
+10,460
| New | +$867K | 0.86% | 37 |
|
|
2013
Q4 | – | Sell |
-9,605
| Closed | -$604K | – | 157 |
|
|
2013
Q3 | $604K | Buy |
+9,605
| New | +$604K | 0.92% | 43 |
|