Falcon Point Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,604
| Closed | -$245K | – | 120 |
|
|
2014
Q4 | $245K | Sell |
2,604
-6,219
| -70% | -$585K | 0.22% | 102 |
|
|
2014
Q3 | $939K | Sell |
8,823
-6,890
| -44% | -$733K | 0.79% | 47 |
|
|
2014
Q2 | $1.3M | Sell |
15,713
-1,653
| -10% | -$137K | 1.31% | 25 |
|
|
2014
Q1 | $1.23M | Buy |
17,366
+233
| +1% | +$16.5K | 1.18% | 26 |
|
|
2013
Q4 | $1.29M | Buy |
17,133
+558
| +3% | +$41.9K | 1.23% | 19 |
|
|
2013
Q3 | $1.04M | Sell |
16,575
-450
| -3% | -$28.3K | 1.11% | 24 |
|
|
2013
Q2 | $873K | Buy |
+17,025
| New | +$873K | 0.96% | 35 |
|