Copernicus Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-197,916
| Closed | -$12.5M | – | 19 |
|
|
2019
Q3 | $12.5M | Buy |
197,916
+50,000
| +34% | +$3.17M | 11.67% | 1 |
|
|
2019
Q2 | $9.99M | Buy |
147,916
+106,970
| +261% | +$7.23M | 8.89% | 7 |
|
|
2019
Q1 | $2.66M | Sell |
40,946
-58,054
| -59% | -$3.77M | 6.83% | 9 |
|
|
2018
Q4 | $6.19M | Buy |
+99,000
| New | +$6.19M | 11.66% | 2 |
|
|
2018
Q2 | – | Sell |
-116,506
| Closed | -$8.78M | – | 22 |
|
|
2018
Q1 | $8.78M | Buy |
+116,506
| New | +$8.78M | 7% | 6 |
|