Covenant Asset 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
Q1 | – | Sell |
-3,325
| Closed | -$257K | – | 134 |
|
|
2018
Q4 | $257K | Hold |
3,325
| – | – | 0.13% | 121 |
|
|
2018
Q3 | $257K | Sell |
3,325
-400
| -11% | -$30.9K | 0.13% | 121 |
|
|
2018
Q2 | $264K | Buy |
3,725
+575
| +18% | +$40.8K | 0.14% | 121 |
|
|
2018
Q1 | $237K | Sell |
3,150
-200
| -6% | -$15K | 0.14% | 120 |
|
|
2017
Q4 | $240K | Sell |
3,350
-200
| -6% | -$14.3K | 0.14% | 127 |
|
|
2017
Q3 | $288K | Hold |
3,550
| – | – | 0.18% | 118 |
|
|
2017
Q2 | $251K | Sell |
3,550
-1,300
| -27% | -$91.9K | 0.16% | 122 |
|
|
2017
Q1 | $329K | Sell |
4,850
-8,801
| -64% | -$597K | 0.22% | 105 |
|
|
2016
Q4 | $978K | Buy |
+13,651
| New | +$978K | 0.66% | 54 |
|