Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22.6M | Sell |
285,267
-542,056
| -66% | -$42.9M | 3.56% | 6 |
|
|
2016
Q2 | $69M | Buy |
827,323
+112,396
| +16% | +$9.38M | 3.65% | 6 |
|
|
2016
Q1 | $65.7M | Buy |
714,927
+54,287
| +8% | +$4.99M | 2.87% | 13 |
|
|
2015
Q4 | $66.9M | Buy |
660,640
+85,335
| +15% | +$8.64M | 2.73% | 14 |
|
|
2015
Q3 | $56.5M | Sell |
575,305
-116,424
| -17% | -$11.4M | 2.4% | 18 |
|
|
2015
Q2 | $81M | Sell |
691,729
-13,679
| -2% | -$1.6M | 2.66% | 13 |
|
|
2015
Q1 | $69.2M | Buy |
705,408
+73,803
| +12% | +$7.24M | 2.28% | 21 |
|
|
2014
Q4 | $59.5M | Buy |
+631,605
| New | +$59.5M | 1.93% | 28 |
|
|
2014
Q3 | – | Sell |
-1,156,372
| Closed | -$95.9M | – | 48 |
|
|
2014
Q2 | $95.9M | Sell |
1,156,372
-43,770
| -4% | -$3.63M | 3.07% | 9 |
|
|
2014
Q1 | $85M | Buy |
1,200,142
+243,913
| +26% | +$17.3M | 2.76% | 11 |
|
|
2013
Q4 | $71.8M | Sell |
956,229
-233,916
| -20% | -$17.6M | 2.13% | 22 |
|
|
2013
Q3 | $74.8M | Sell |
1,190,145
-11,936
| -1% | -$750K | 2.31% | 16 |
|
|
2013
Q2 | $61.6M | Buy |
+1,202,081
| New | +$61.6M | 2.03% | 22 |
|