Cupps 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
Q2 | – | Sell |
-9,199
| Closed | -$845K | – | 176 |
|
2016
Q1 | $845K | Buy |
9,199
+2,555
| +38% | +$235K | 0.16% | 138 |
|
2015
Q4 | $672K | Buy |
6,644
+875
| +15% | +$88.5K | 0.09% | 124 |
|
2015
Q3 | $566K | Sell |
5,769
-16,794
| -74% | -$1.65M | 0.08% | 128 |
|
2015
Q2 | $2.64M | Buy |
22,563
+12,020
| +114% | +$1.41M | 0.25% | 104 |
|
2015
Q1 | $1.03M | Sell |
10,543
-5,744
| -35% | -$563K | 0.09% | 136 |
|
2014
Q4 | $1.54M | Sell |
16,287
-73,771
| -82% | -$6.95M | 0.14% | 134 |
|
2014
Q3 | $9.59M | Buy |
90,058
+53,764
| +148% | +$5.72M | 0.89% | 38 |
|
2014
Q2 | $3.01M | Buy |
36,294
+14,633
| +68% | +$1.21M | 0.24% | 111 |
|
2014
Q1 | $1.53M | Buy |
21,661
+17,831
| +466% | +$1.26M | 0.12% | 131 |
|
2013
Q4 | $287K | Buy |
+3,830
| New | +$287K | 0.02% | 136 |
|