CG Asset 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
Q4 | $2.26M | Sell |
31,550
-755
| -2% | -$54.1K | 0.84% | 42 |
|
|
2016
Q3 | $2.56M | Buy |
32,305
+700
| +2% | +$55.4K | 0.96% | 37 |
|
|
2016
Q2 | $2.64M | Sell |
31,605
-49,184
| -61% | -$4.1M | 1.06% | 32 |
|
|
2016
Q1 | $7.42M | Sell |
80,789
-760
| -0.9% | -$69.8K | 2.97% | 5 |
|
|
2015
Q4 | $8.25M | Sell |
81,549
-1,585
| -2% | -$160K | 3.28% | 5 |
|
|
2015
Q3 | $8.16M | Buy |
83,134
+2,030
| +3% | +$199K | 3.45% | 4 |
|
|
2015
Q2 | $9.5M | Buy |
81,104
+7,685
| +10% | +$900K | 3.62% | 3 |
|
|
2015
Q1 | $7.21M | Hold |
73,419
| – | – | 2.8% | 4 |
|
|
2014
Q4 | $6.92M | Buy |
73,419
+1,380
| +2% | +$130K | 2.73% | 5 |
|
|
2014
Q3 | $7.67M | Sell |
72,039
-1,835
| -2% | -$195K | 3.16% | 3 |
|
|
2014
Q2 | $6.13M | Buy |
73,874
+4,020
| +6% | +$333K | 2.59% | 4 |
|
|
2014
Q1 | $4.95M | Buy |
69,854
+3,640
| +5% | +$258K | 2.23% | 8 |
|
|
2013
Q4 | $4.97M | Buy |
+66,214
| New | +$4.97M | 2.28% | 6 |
|