Clinton Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,582
| Closed | -$537K | – | 266 |
|
|
2018
Q2 | $537K | Buy |
+7,582
| New | +$537K | 0.08% | 261 |
|
|
2018
Q1 | – | Sell |
-4,316
| Closed | -$309K | – | 412 |
|
|
2017
Q4 | $309K | Buy |
+4,316
| New | +$309K | 0.03% | 346 |
|
|
2017
Q3 | – | Sell |
-57,913
| Closed | -$4.1M | – | 457 |
|
|
2017
Q2 | $4.1M | Buy |
+57,913
| New | +$4.1M | 0.42% | 72 |
|
|
2017
Q1 | – | Sell |
-108,882
| Closed | -$7.8M | – | 965 |
|
|
2016
Q4 | $7.8M | Buy |
108,882
+100,735
| +1,236% | +$7.21M | 0.45% | 53 |
|
|
2016
Q3 | $645K | Sell |
8,147
-90,307
| -92% | -$7.15M | 0.03% | 614 |
|
|
2016
Q2 | $8.21M | Buy |
98,454
+16,881
| +21% | +$1.41M | 0.36% | 68 |
|
|
2016
Q1 | $7.49M | Buy |
81,573
+46,311
| +131% | +$4.25M | 0.45% | 34 |
|
|
2015
Q4 | $3.57M | Buy |
35,262
+9,418
| +36% | +$953K | 0.29% | 94 |
|
|
2015
Q3 | $2.54M | Buy |
25,844
+7,659
| +42% | +$752K | 0.24% | 129 |
|
|
2015
Q2 | $2.13M | Buy |
18,185
+1,485
| +9% | +$174K | 0.3% | 102 |
|
|
2015
Q1 | $1.64M | Buy |
16,700
+11,826
| +243% | +$1.16M | 0.43% | 56 |
|
|
2014
Q4 | $459K | Buy |
4,874
+511
| +12% | +$48.1K | 0.14% | 256 |
|
|
2014
Q3 | $464K | Buy |
4,363
+285
| +7% | +$30.3K | 0.19% | 180 |
|
|
2014
Q2 | $338K | Sell |
4,078
-17,218
| -81% | -$1.43M | 0.17% | 216 |
|
|
2014
Q1 | $1.51M | Buy |
+21,296
| New | +$1.51M | 0.56% | 21 |
|