Daruma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,366
| Closed | -$1.1M | – | 58 |
|
|
2014
Q3 | $1.1M | Sell |
10,366
-1,288
| -11% | -$137K | 0.05% | 61 |
|
|
2014
Q2 | $966K | Sell |
11,654
-6,435
| -36% | -$533K | 0.04% | 59 |
|
|
2014
Q1 | $1.28M | Buy |
18,089
+2,637
| +17% | +$187K | 0.05% | 59 |
|
|
2013
Q4 | $1.16M | Sell |
15,452
-482
| -3% | -$36.2K | 0.05% | 59 |
|
|
2013
Q3 | $1M | Buy |
15,934
+5,083
| +47% | +$320K | 0.05% | 58 |
|
|
2013
Q2 | $556K | Buy |
+10,851
| New | +$556K | 0.03% | 58 |
|