Gabalex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$16.1M | – | 19 |
|
|
2016
Q4 | $16.1M | Sell |
225,000
-50,000
| -18% | -$3.58M | 5.44% | 11 |
|
|
2016
Q3 | $21.8M | Buy |
275,000
+25,000
| +10% | +$1.98M | 7.62% | 4 |
|
|
2016
Q2 | $20.9M | Buy |
250,000
+25,000
| +11% | +$2.09M | 7.6% | 7 |
|
|
2016
Q1 | $20.7M | Buy |
225,000
+75,000
| +50% | +$6.89M | 7.16% | 5 |
|
|
2015
Q4 | $15.2M | Buy |
150,000
+50,000
| +50% | +$5.06M | 5.84% | 8 |
|
|
2015
Q3 | $9.82M | Buy |
+100,000
| New | +$9.82M | 3.82% | 12 |
|