EverPoint Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$9.89M | – | 401 |
|
|
2016
Q3 | $9.89M | Sell |
125,000
-575,000
| -82% | -$45.5M | 0.18% | 133 |
|
|
2016
Q2 | $58.4M | Buy |
700,000
+600,000
| +600% | +$50.1M | 1.15% | 6 |
|
|
2016
Q1 | $9.19M | Buy |
+100,000
| New | +$9.19M | 0.18% | 121 |
|
|
2015
Q2 | – | Sell |
-410,000
| Closed | -$40.2M | – | 453 |
|
|
2015
Q1 | $40.2M | Buy |
410,000
+180,000
| +78% | +$17.7M | 0.76% | 20 |
|
|
2014
Q4 | $21.7M | Buy |
+230,000
| New | +$21.7M | 0.49% | 51 |
|