DF Dent & Co’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,667
| Closed | -$753K | – | 171 |
|
|
2015
Q3 | $753K | Hold |
7,667
| – | – | 0.02% | 96 |
|
|
2015
Q2 | $898K | Hold |
7,667
| – | – | 0.02% | 115 |
|
|
2015
Q1 | $752K | Buy |
7,667
+25
| +0.3% | +$2.45K | 0.02% | 98 |
|
|
2014
Q4 | $720K | Buy |
7,642
+500
| +7% | +$47.1K | 0.02% | 98 |
|
|
2014
Q3 | $760K | Buy |
7,142
+182
| +3% | +$19.4K | 0.02% | 93 |
|
|
2014
Q2 | $577K | Hold |
6,960
| – | – | 0.01% | 107 |
|
|
2014
Q1 | $493K | Hold |
6,960
| – | – | 0.01% | 118 |
|
|
2013
Q4 | $523K | Buy |
6,960
+760
| +12% | +$57.1K | 0.01% | 137 |
|
|
2013
Q3 | $390K | Hold |
6,200
| – | – | 0.01% | 123 |
|
|
2013
Q2 | $318K | Buy |
+6,200
| New | +$318K | 0.01% | 126 |
|