GIA
Gargoyle Investment Advisor’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,150
| Closed | -$938K | – | 119 |
|
|
2018
Q3 | $938K | Buy |
12,150
+5,911
| +95% | +$456K | 0.67% | 64 |
|
|
2018
Q2 | $442K | Sell |
6,239
-2,352
| -27% | -$167K | 0.25% | 84 |
|
|
2018
Q1 | $648K | Buy |
8,591
+1,552
| +22% | +$117K | 0.27% | 84 |
|
|
2017
Q4 | $504K | Sell |
7,039
-5,455
| -44% | -$391K | 0.2% | 113 |
|
|
2017
Q3 | $1.01M | Buy |
12,494
+3,401
| +37% | +$276K | 0.37% | 83 |
|
|
2017
Q2 | $644K | Hold |
9,093
| – | – | 0.25% | 106 |
|
|
2017
Q1 | $617K | Hold |
9,093
| – | – | 0.24% | 109 |
|
|
2016
Q4 | $651K | Sell |
9,093
-2,926
| -24% | -$209K | 0.25% | 106 |
|
|
2016
Q3 | $951K | Sell |
12,019
-2,461
| -17% | -$195K | 0.36% | 97 |
|
|
2016
Q2 | $1.21M | Hold |
14,480
| – | – | 0.45% | 82 |
|
|
2016
Q1 | $1.33M | Hold |
14,480
| – | – | 0.45% | 93 |
|
|
2015
Q4 | $1.47M | Sell |
14,480
-454
| -3% | -$46K | 0.6% | 74 |
|
|
2015
Q3 | $1.47M | Buy |
14,934
+5,434
| +57% | +$534K | 0.6% | 80 |
|
|
2015
Q2 | $1.11M | Hold |
9,500
| – | – | 0.42% | 83 |
|
|
2015
Q1 | $932K | Hold |
9,500
| – | – | 0.35% | 90 |
|
|
2014
Q4 | $895K | Buy |
+9,500
| New | +$895K | 0.33% | 83 |
|