CPSAC
Chas P. Smith & Associates (CPS)’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,019
| Closed | -$245K | – | 101 |
|
|
2017
Q3 | $245K | Sell |
3,019
-71
| -2% | -$5.76K | 0.04% | 86 |
|
|
2017
Q2 | $219K | Sell |
3,090
-1,772
| -36% | -$126K | 0.03% | 89 |
|
|
2017
Q1 | $330K | Sell |
4,862
-126,725
| -96% | -$8.6M | 0.05% | 77 |
|
|
2016
Q4 | $9.42M | Sell |
131,587
-222,790
| -63% | -$16M | 1.5% | 29 |
|
|
2016
Q3 | $34.6M | Buy |
354,377
+174,877
| +97% | +$17.1M | 2.95% | 11 |
|
|
2016
Q2 | $15M | Buy |
179,500
+1,783
| +1% | +$149K | 2.52% | 21 |
|
|
2016
Q1 | $16.3M | Sell |
177,717
-1,549
| -0.9% | -$142K | 2.79% | 16 |
|
|
2015
Q4 | $18.1M | Buy |
179,266
+1,813
| +1% | +$183K | 3.2% | 9 |
|
|
2015
Q3 | $17.4M | Buy |
177,453
+4,070
| +2% | +$400K | 3.35% | 8 |
|
|
2015
Q2 | $20.3M | Buy |
173,383
+9,740
| +6% | +$1.14M | 3.56% | 7 |
|
|
2015
Q1 | $16.1M | Buy |
163,643
+3,339
| +2% | +$328K | 2.88% | 12 |
|
|
2014
Q4 | $15.1M | Buy |
160,304
+11,419
| +8% | +$1.08M | 2.74% | 15 |
|
|
2014
Q3 | $15.8M | Buy |
148,885
+70,747
| +91% | +$7.53M | 3.15% | 10 |
|
|
2014
Q2 | $6.48M | Buy |
+78,138
| New | +$6.48M | 1.32% | 35 |
|