Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$1.75M | – | 96 |
|
|
2018
Q3 | $1.75M | Hold |
22,600
| – | – | 0.04% | 54 |
|
|
2018
Q2 | $1.6M | Buy |
22,600
+500
| +2% | +$35.4K | 0.03% | 57 |
|
|
2018
Q1 | $1.67M | Hold |
22,100
| – | – | 0.04% | 58 |
|
|
2017
Q4 | $1.58M | Hold |
22,100
| – | – | 0.03% | 56 |
|
|
2017
Q3 | $1.79M | Hold |
22,100
| – | – | 0.04% | 53 |
|
|
2017
Q2 | $1.56M | Hold |
22,100
| – | – | 0.03% | 54 |
|
|
2017
Q1 | $1.5M | Hold |
22,100
| – | – | 0.03% | 53 |
|
|
2016
Q4 | $1.58M | Hold |
22,100
| – | – | 0.03% | 50 |
|
|
2016
Q3 | $1.75M | Buy |
22,100
+2,000
| +10% | +$158K | 0.04% | 46 |
|
|
2016
Q2 | $1.68M | Buy |
20,100
+100
| +0.5% | +$8.34K | 0.04% | 48 |
|
|
2016
Q1 | $1.84M | Hold |
20,000
| – | – | 0.06% | 45 |
|
|
2015
Q4 | $2.02M | Hold |
20,000
| – | – | 0.07% | 47 |
|
|
2015
Q3 | $1.96M | Hold |
20,000
| – | – | 0.08% | 47 |
|
|
2015
Q2 | $2.34M | Hold |
20,000
| – | – | 0.07% | 47 |
|
|
2015
Q1 | $1.96M | Hold |
20,000
| – | – | 0.06% | 54 |
|
|
2014
Q4 | $1.89M | Hold |
20,000
| – | – | 0.06% | 57 |
|
|
2014
Q3 | $2.13M | Hold |
20,000
| – | – | 0.07% | 50 |
|
|
2014
Q2 | $1.66M | Hold |
20,000
| – | – | 0.06% | 57 |
|
|
2014
Q1 | $1.42M | Hold |
20,000
| – | – | 0.07% | 58 |
|
|
2013
Q4 | $1.5M | Hold |
20,000
| – | – | 0.08% | 60 |
|
|
2013
Q3 | $1.26M | Hold |
20,000
| – | – | 0.08% | 63 |
|
|
2013
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.08% | 62 |
|