GLG LLC’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 | $6.31M | Buy |
88,058
+25,000
| +40% | +$1.79M | 0.45% | 59 |
|
|
2017
Q3 | $5.11M | Sell |
63,058
-5,862
| -9% | -$475K | 0.33% | 73 |
|
|
2017
Q2 | $4.88M | Sell |
68,920
-8,011
| -10% | -$567K | 0.3% | 83 |
|
|
2017
Q1 | $5.23M | Sell |
76,931
-173
| -0.2% | -$11.8K | 0.29% | 81 |
|
|
2016
Q4 | $5.52M | Buy |
77,104
+4,901
| +7% | +$351K | 0.38% | 54 |
|
|
2016
Q3 | $5.71M | Sell |
72,203
-6,955
| -9% | -$550K | 0.41% | 58 |
|
|
2016
Q2 | $6.6M | Sell |
79,158
-29,343
| -27% | -$2.45M | 0.5% | 50 |
|
|
2016
Q1 | $9.97M | Sell |
108,501
-11,485
| -10% | -$1.06M | 0.62% | 43 |
|
|
2015
Q4 | $12.1M | Sell |
119,986
-81,456
| -40% | -$8.24M | 0.72% | 28 |
|
|
2015
Q3 | $19.8M | Sell |
201,442
-5,528
| -3% | -$543K | 0.49% | 46 |
|
|
2015
Q2 | $24.2M | Sell |
206,970
-2,789
| -1% | -$327K | 0.52% | 41 |
|
|
2015
Q1 | $20.6M | Buy |
209,759
+25,903
| +14% | +$2.54M | 0.59% | 37 |
|
|
2014
Q4 | $17.3M | Buy |
183,856
+36,235
| +25% | +$3.42M | 0.52% | 40 |
|
|
2014
Q3 | $15.7M | Sell |
147,621
-21,890
| -13% | -$2.33M | 0.42% | 48 |
|
|
2014
Q2 | $14.1M | Buy |
169,511
+25,190
| +17% | +$2.09M | 0.42% | 51 |
|
|
2014
Q1 | $10.2M | Buy |
+144,321
| New | +$10.2M | 0.34% | 74 |
|