DAM
Deltec Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,500
| Closed | -$2.45M | – | 148 |
|
|
2014
Q2 | $2.45M | Sell |
29,500
-43,800
| -60% | -$3.63M | 0.52% | 46 |
|
|
2014
Q1 | $5.19M | Sell |
73,300
-9,000
| -11% | -$638K | 1.15% | 25 |
|
|
2013
Q4 | $6.18M | Buy |
82,300
+1,800
| +2% | +$135K | 1.49% | 18 |
|
|
2013
Q3 | $5.06M | Sell |
80,500
-6,500
| -7% | -$409K | 1.32% | 22 |
|
|
2013
Q2 | $4.46M | Buy |
+87,000
| New | +$4.46M | 1.32% | 24 |
|