Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$927K | – | 720 |
|
|
2017
Q2 | $927K | Hold |
13,100
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $890K | Hold |
13,100
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $938K | Hold |
13,100
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $1.04M | Buy |
13,100
+4,600
| +54% | +$364K | 0.02% | 239 |
|
|
2016
Q2 | $709K | Hold |
8,500
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $781K | Sell |
8,500
-1,400
| -14% | -$129K | 0.02% | 243 |
|
|
2015
Q4 | $1M | Hold |
9,900
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $972K | Sell |
9,900
-7,800
| -44% | -$766K | 0.03% | 249 |
|
|
2015
Q2 | $2.07M | Sell |
17,700
-2,200
| -11% | -$258K | 0.06% | 211 |
|
|
2015
Q1 | $1.95M | Sell |
19,900
-1,600
| -7% | -$157K | 0.06% | 220 |
|
|
2014
Q4 | $2.03M | Buy |
21,500
+1,400
| +7% | +$132K | 0.07% | 210 |
|
|
2014
Q3 | $2.14M | Buy |
20,100
+2,600
| +15% | +$277K | 0.09% | 195 |
|
|
2014
Q2 | $1.45M | Buy |
17,500
+9,000
| +106% | +$746K | 0.06% | 239 |
|
|
2014
Q1 | $602K | Sell |
8,500
-12,000
| -59% | -$850K | 0.03% | 298 |
|
|
2013
Q4 | $1.54M | Hold |
20,500
| – | – | 0.08% | 223 |
|
|
2013
Q3 | $1.29M | Buy |
20,500
+7,400
| +56% | +$465K | 0.08% | 240 |
|
|
2013
Q2 | $672K | Buy |
+13,100
| New | +$672K | 0.05% | 270 |
|