Garcia Hamilton & Associates’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,088
| Closed | -$412K | – | 17 |
|
|
2017
Q3 | $412K | Sell |
5,088
-10,204
| -67% | -$826K | 1.07% | 22 |
|
|
2017
Q2 | $1.08M | Sell |
15,292
-10,320
| -40% | -$730K | 1.5% | 16 |
|
|
2017
Q1 | $1.76M | Sell |
25,612
-19,353
| -43% | -$1.33M | 1.55% | 18 |
|
|
2016
Q4 | $3.22M | Sell |
44,965
-2,300
| -5% | -$165K | 1.86% | 17 |
|
|
2016
Q3 | $3.74M | Buy |
47,265
+2,666
| +6% | +$211K | 2.2% | 17 |
|
|
2016
Q2 | $3.72M | Buy |
44,599
+3,533
| +9% | +$295K | 2.24% | 15 |
|
|
2016
Q1 | $3.77M | Buy |
41,066
+14,291
| +53% | +$1.31M | 2.19% | 15 |
|
|
2015
Q4 | $2.71M | Buy |
26,775
+1,216
| +5% | +$123K | 1.59% | 26 |
|
|
2015
Q3 | $2.51M | Sell |
25,559
-1,021
| -4% | -$100K | 1.54% | 27 |
|
|
2015
Q2 | $3.11M | Sell |
26,580
-3,626
| -12% | -$425K | 1.73% | 23 |
|
|
2015
Q1 | $2.96M | Sell |
30,206
-8,348
| -22% | -$819K | 1.45% | 31 |
|
|
2014
Q4 | $3.63M | Sell |
38,554
-28,682
| -43% | -$2.7M | 1.41% | 31 |
|
|
2014
Q3 | $7.16M | Sell |
67,236
-17,300
| -20% | -$1.84M | 2.08% | 17 |
|
|
2014
Q2 | $7.01M | Sell |
84,536
-2,465
| -3% | -$204K | 1.64% | 25 |
|
|
2014
Q1 | $6.17M | Buy |
+87,001
| New | +$6.17M | 1.45% | 34 |
|