Coho Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,044,582
| Closed | -$74.8M | – | 58 |
|
|
2016
Q4 | $74.8M | Sell |
1,044,582
-44,995
| -4% | -$3.22M | 2.61% | 23 |
|
|
2016
Q3 | $86.2M | Buy |
1,089,577
+13,676
| +1% | +$1.08M | 3.1% | 17 |
|
|
2016
Q2 | $89.8M | Buy |
1,075,901
+90,649
| +9% | +$7.56M | 3.26% | 16 |
|
|
2016
Q1 | $90.5M | Buy |
985,252
+280,617
| +40% | +$25.8M | 3.74% | 11 |
|
|
2015
Q4 | $71.3M | Buy |
704,635
+14,145
| +2% | +$1.43M | 3.15% | 21 |
|
|
2015
Q3 | $67.8M | Buy |
690,490
+104,383
| +18% | +$10.2M | 3.23% | 15 |
|
|
2015
Q2 | $68.6M | Buy |
586,107
+4,064
| +0.7% | +$476K | 3.6% | 14 |
|
|
2015
Q1 | $57.1M | Buy |
+582,043
| New | +$57.1M | 2.93% | 21 |
|