CCI
Columbus Circle Investors’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,652,895
| Closed | -$138M | – | 276 |
|
|
2016
Q2 | $138M | Sell |
1,652,895
-1,544,943
| -48% | -$129M | 1.38% | 17 |
|
|
2016
Q1 | $294M | Sell |
3,197,838
-28,893
| -0.9% | -$2.65M | 2.62% | 4 |
|
|
2015
Q4 | $327M | Sell |
3,226,731
-247,482
| -7% | -$25M | 2.62% | 2 |
|
|
2015
Q3 | $341M | Sell |
3,474,213
-88,337
| -2% | -$8.67M | 2.79% | 2 |
|
|
2015
Q2 | $417M | Sell |
3,562,550
-605,656
| -15% | -$70.9M | 2.95% | 2 |
|
|
2015
Q1 | $409M | Sell |
4,168,206
-2,109
| -0.1% | -$207K | 2.78% | 2 |
|
|
2014
Q4 | $393M | Buy |
4,170,315
+49,163
| +1% | +$4.63M | 2.78% | 2 |
|
|
2014
Q3 | $439M | Sell |
4,121,152
-689,614
| -14% | -$73.4M | 3.15% | 2 |
|
|
2014
Q2 | $399M | Sell |
4,810,766
-304,123
| -6% | -$25.2M | 2.73% | 3 |
|
|
2014
Q1 | $362M | Sell |
5,114,889
-75,758
| -1% | -$5.37M | 2.41% | 3 |
|
|
2013
Q4 | $390M | Buy |
5,190,647
+68,714
| +1% | +$5.16M | 2.66% | 2 |
|
|
2013
Q3 | $322M | Sell |
5,121,933
-734,697
| -13% | -$46.2M | 2.28% | 2 |
|
|
2013
Q2 | $300M | Buy |
+5,856,630
| New | +$300M | 2.41% | 3 |
|