Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,895
| Closed | -$279K | – | 147 |
|
|
2017
Q4 | $279K | Sell |
3,895
-62,725
| -94% | -$4.49M | 0.1% | 199 |
|
|
2017
Q3 | $5.4M | Buy |
66,620
+50,649
| +317% | +$4.1M | 1.55% | 13 |
|
|
2017
Q2 | $1.13M | Buy |
+15,971
| New | +$1.13M | 0.26% | 89 |
|
|
2015
Q4 | – | Sell |
-8,027
| Closed | -$788K | – | 378 |
|
|
2015
Q3 | $788K | Buy |
+8,027
| New | +$788K | 0.22% | 189 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$304K | – | 295 |
|
|
2015
Q1 | $304K | Sell |
3,100
-2
| -0.1% | -$196 | 0.11% | 187 |
|
|
2014
Q4 | $292K | Buy |
+3,102
| New | +$292K | 0.15% | 178 |
|
|
2014
Q3 | – | Sell |
-5,918
| Closed | -$491K | – | 372 |
|
|
2014
Q2 | $491K | Sell |
5,918
-10,882
| -65% | -$903K | 0.14% | 250 |
|
|
2014
Q1 | $1.19M | Buy |
16,800
+13,735
| +448% | +$973K | 0.39% | 69 |
|
|
2013
Q4 | $230K | Buy |
+3,065
| New | +$230K | 0.04% | 370 |
|