Dreman Value Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $1.05M | Sell |
13,871
-956
| -6% | -$72.1K | 0.47% | 49 |
|
2017
Q4 | $1.06M | Buy |
14,827
+3,895
| +36% | +$279K | 0.6% | 51 |
|
2017
Q3 | $886K | Sell |
10,932
-1,213
| -10% | -$98.3K | 0.49% | 70 |
|
2017
Q2 | $860K | Sell |
12,145
-8,029
| -40% | -$569K | 0.47% | 73 |
|
2017
Q1 | $1.37M | Sell |
20,174
-550
| -3% | -$37.4K | 0.78% | 30 |
|
2016
Q4 | $1.48M | Sell |
20,724
-1,131
| -5% | -$81K | 0.83% | 24 |
|
2016
Q3 | $1.73M | Sell |
21,855
-691
| -3% | -$54.7K | 1.05% | 30 |
|
2016
Q2 | $1.88M | Sell |
22,546
-664
| -3% | -$55.4K | 1.16% | 23 |
|
2016
Q1 | $2.13M | Buy |
+23,210
| New | +$2.13M | 0.24% | 117 |
|
2015
Q4 | – | Sell |
-11,228
| Closed | -$1.1M | – | 273 |
|
2015
Q3 | $1.1M | Buy |
11,228
+1,703
| +18% | +$167K | 0.11% | 171 |
|
2015
Q2 | $1.12M | Buy |
9,525
+3,945
| +71% | +$462K | 0.09% | 208 |
|
2015
Q1 | $548K | Buy |
+5,580
| New | +$548K | 0.05% | 245 |
|
2014
Q4 | – | Sell |
-2,388
| Closed | -$254K | – | 486 |
|
2014
Q3 | $254K | Buy |
+2,388
| New | +$254K | 0.02% | 270 |
|