CCMH
Cornerstone Capital Management Holdings’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $56.1M | Buy |
782,405
+25,652
| +3% | +$1.84M | 0.39% | 43 |
|
|
2017
Q3 | $61.3M | Sell |
756,753
-62,966
| -8% | -$5.1M | 0.48% | 36 |
|
|
2017
Q2 | $58M | Sell |
819,719
-101,427
| -11% | -$7.18M | 0.46% | 35 |
|
|
2017
Q1 | $62.6M | Buy |
921,146
+31,173
| +4% | +$2.12M | 0.48% | 31 |
|
|
2016
Q4 | $63.7M | Buy |
889,973
+39,152
| +5% | +$2.8M | 0.49% | 29 |
|
|
2016
Q3 | $67.3M | Buy |
850,821
+137,243
| +19% | +$10.9M | 0.5% | 28 |
|
|
2016
Q2 | $59.5M | Buy |
713,578
+13,901
| +2% | +$1.16M | 0.48% | 33 |
|
|
2016
Q1 | $64.3M | Sell |
699,677
-22,748
| -3% | -$2.09M | 0.54% | 30 |
|
|
2015
Q4 | $73.1M | Buy |
722,425
+21,123
| +3% | +$2.14M | 0.6% | 26 |
|
|
2015
Q3 | $68.9M | Buy |
701,302
+25,805
| +4% | +$2.53M | 0.64% | 23 |
|
|
2015
Q2 | $79.1M | Buy |
675,497
+1,109
| +0.2% | +$130K | 0.7% | 17 |
|
|
2015
Q1 | $66.2M | Buy |
674,388
+1,323
| +0.2% | +$130K | 0.62% | 20 |
|
|
2014
Q4 | $63.4M | Buy |
673,065
+162,320
| +32% | +$15.3M | 0.65% | 21 |
|
|
2014
Q3 | $54.4M | Buy |
510,745
+88,153
| +21% | +$9.38M | 0.59% | 26 |
|
|
2014
Q2 | $35M | Buy |
422,592
+12,230
| +3% | +$1.01M | 0.39% | 45 |
|
|
2014
Q1 | $29.1M | Sell |
410,362
-19,707
| -5% | -$1.4M | 0.34% | 54 |
|
|
2013
Q4 | $32.3M | Sell |
430,069
-282,190
| -40% | -$21.2M | 0.37% | 46 |
|
|
2013
Q3 | $44.8M | Sell |
712,259
-46,778
| -6% | -$2.94M | 0.54% | 31 |
|
|
2013
Q2 | $38.9M | Buy |
+759,037
| New | +$38.9M | 0.48% | 33 |
|