DG Capital Management (Massachusetts)’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,391
| Closed | -$533K | – | 65 |
|
|
2016
Q2 | $533K | Sell |
6,391
-22,595
| -78% | -$1.88M | 0.57% | 55 |
|
|
2016
Q1 | $2.66M | Sell |
28,986
-7,690
| -21% | -$706K | 2.61% | 10 |
|
|
2015
Q4 | $3.71M | Sell |
36,676
-14,609
| -28% | -$1.48M | 3.31% | 7 |
|
|
2015
Q3 | $5.04M | Buy |
51,285
+12,885
| +34% | +$1.27M | 3.39% | 4 |
|
|
2015
Q2 | $4.5M | Buy |
38,400
+1,075
| +3% | +$126K | 2.71% | 5 |
|
|
2015
Q1 | $3.66M | Sell |
37,325
-6,295
| -14% | -$618K | 2.21% | 13 |
|
|
2014
Q4 | $4.11M | Buy |
43,620
+55
| +0.1% | +$5.19K | 2.38% | 9 |
|
|
2014
Q3 | $4.64M | Sell |
43,565
-2,250
| -5% | -$239K | 2.83% | 4 |
|
|
2014
Q2 | $3.8M | Sell |
45,815
-31,420
| -41% | -$2.61M | 2.17% | 10 |
|
|
2014
Q1 | $5.47M | Sell |
77,235
-13,965
| -15% | -$990K | 3.24% | 5 |
|
|
2013
Q4 | $6.85M | Sell |
91,200
-4,805
| -5% | -$361K | 3.82% | 2 |
|
|
2013
Q3 | $6.04M | Sell |
96,005
-8,295
| -8% | -$522K | 3.42% | 2 |
|
|
2013
Q2 | $5.35M | Buy |
+104,300
| New | +$5.35M | 3.24% | 2 |
|