D.L. Carlson Investment Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,143
| Closed | -$1.3M | – | 130 |
|
|
2016
Q4 | $1.3M | Buy |
18,143
+13,061
| +257% | +$935K | 0.44% | 86 |
|
|
2016
Q3 | $402K | Sell |
5,082
-1,181
| -19% | -$93.4K | 0.14% | 106 |
|
|
2016
Q2 | $522K | Sell |
6,263
-800
| -11% | -$66.7K | 0.19% | 101 |
|
|
2016
Q1 | $649K | Sell |
7,063
-670
| -9% | -$61.6K | 0.24% | 93 |
|
|
2015
Q4 | $783K | Sell |
7,733
-9,612
| -55% | -$973K | 0.29% | 93 |
|
|
2015
Q3 | $1.7M | Sell |
17,345
-3,260
| -16% | -$320K | 0.69% | 64 |
|
|
2015
Q2 | $2.41M | Buy |
20,605
+4,725
| +30% | +$553K | 0.87% | 45 |
|
|
2015
Q1 | $1.56M | Buy |
15,880
+8,890
| +127% | +$872K | 0.55% | 75 |
|
|
2014
Q4 | $659K | Sell |
6,990
-20,775
| -75% | -$1.96M | 0.24% | 107 |
|
|
2014
Q3 | $2.96M | Sell |
27,765
-4,840
| -15% | -$515K | 1.11% | 34 |
|
|
2014
Q2 | $2.7M | Buy |
32,605
+5,240
| +19% | +$434K | 0.98% | 42 |
|
|
2014
Q1 | $1.94M | Buy |
+27,365
| New | +$1.94M | 0.73% | 61 |
|