CMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,322
| Closed | -$512K | – | 28 |
|
|
2017
Q3 | $512K | Buy |
+6,322
| New | +$512K | 0.02% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q1 | – | Sell |
-39,902
| Closed | -$2.86M | – | 50 |
|
|
2016
Q4 | $2.86M | Buy |
39,902
+11,991
| +43% | +$859K | 0.13% | 6 |
|
|
2016
Q3 | $2.21M | Buy |
+27,911
| New | +$2.21M | 0.1% | 15 |
|
|
2016
Q2 | – | Sell |
-9,271
| Closed | -$852K | – | 58 |
|
|
2016
Q1 | $852K | Sell |
9,271
-19,785
| -68% | -$1.82M | 0.06% | 17 |
|
|
2015
Q4 | $2.94M | Buy |
+29,056
| New | +$2.94M | 0.15% | 6 |
|
|
2015
Q3 | – | Sell |
-39,663
| Closed | -$4.64M | – | 62 |
|
|
2015
Q2 | $4.64M | Sell |
39,663
-44,205
| -53% | -$5.18M | 0.29% | 2 |
|
|
2015
Q1 | $8.23M | Buy |
83,868
+40,822
| +95% | +$4.01M | 0.6% | 1 |
|
|
2014
Q4 | $4.06M | Buy |
43,046
+39,183
| +1,014% | +$3.69M | 0.24% | 4 |
|
|
2014
Q3 | $411K | Buy |
+3,863
| New | +$411K | 0.02% | 27 |
|