CCMG
Clark Capital Management Group’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162,810
| Closed | -$15M | – | 313 |
|
|
2016
Q1 | $15M | Buy |
162,810
+23,251
| +17% | +$2.14M | 1.16% | 22 |
|
|
2015
Q4 | $14.1M | Buy |
139,559
+718
| +0.5% | +$72.7K | 1.15% | 14 |
|
|
2015
Q3 | $13.6M | Buy |
138,841
+4,518
| +3% | +$444K | 1.22% | 8 |
|
|
2015
Q2 | $15.7M | Buy |
134,323
+48,769
| +57% | +$5.71M | 1.44% | 9 |
|
|
2015
Q1 | $8.4M | Buy |
85,554
+58,369
| +215% | +$5.73M | 0.76% | 38 |
|
|
2014
Q4 | $2.56M | Buy |
27,185
+698
| +3% | +$65.8K | 0.23% | 90 |
|
|
2014
Q3 | $2.82M | Buy |
26,487
+5,592
| +27% | +$595K | 0.24% | 81 |
|
|
2014
Q2 | $1.73M | Buy |
20,895
+11,918
| +133% | +$988K | 0.14% | 109 |
|
|
2014
Q1 | $636K | Sell |
8,977
-400
| -4% | -$28.3K | 0.05% | 167 |
|
|
2013
Q4 | $704K | Buy |
9,377
+133
| +1% | +$9.99K | 0.06% | 156 |
|
|
2013
Q3 | $581K | Buy |
9,244
+488
| +6% | +$30.7K | 0.05% | 169 |
|
|
2013
Q2 | $449K | Buy |
+8,756
| New | +$449K | 0.04% | 195 |
|