GHCM
Glen Harbor Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.36M | Buy |
147,620
+31,416
| +27% | +$1.99M | 0.19% | 101 |
|
|
2019
Q2 | $7.85M | Buy |
116,204
+21,120
| +22% | +$1.43M | 0.16% | 133 |
|
|
2019
Q1 | $6.18M | Buy |
95,084
+7,194
| +8% | +$468K | 0.13% | 149 |
|
|
2018
Q4 | $5.5M | Sell |
87,890
-3,608
| -4% | -$226K | 0.13% | 165 |
|
|
2018
Q3 | $7.07M | Sell |
91,498
-221,100
| -71% | -$17.1M | 0.14% | 148 |
|
|
2018
Q2 | $22.1M | Sell |
312,598
-2,618
| -0.8% | -$185K | 0.47% | 49 |
|
|
2018
Q1 | $23.8M | Buy |
315,216
+70,576
| +29% | +$5.32M | 0.54% | 45 |
|
|
2017
Q4 | $17.5M | Sell |
244,640
-5,698
| -2% | -$408K | 0.4% | 61 |
|
|
2017
Q3 | $20.3M | Sell |
250,338
-26,994
| -10% | -$2.19M | 0.48% | 54 |
|
|
2017
Q2 | $19.6M | Sell |
277,332
-115,720
| -29% | -$8.19M | 0.48% | 52 |
|
|
2017
Q1 | $26.7M | Sell |
393,052
-302,016
| -43% | -$20.5M | 0.67% | 37 |
|
|
2016
Q4 | $49.8M | Buy |
+695,068
| New | +$49.8M | 1.35% | 14 |
|