GLG Partners’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 | $834K | Buy |
+11,646
| New | +$834K | 0.04% | 304 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q1 | – | Sell |
-12,002
| Closed | -$859K | – | 454 |
|
|
2016
Q4 | $859K | Buy |
+12,002
| New | +$859K | 0.03% | 283 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | -$7K | – | 400 |
|
|
2016
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 416 |
|
|
2015
Q1 | – | Sell |
-57,784
| Closed | -$5.45M | – | 384 |
|
|
2014
Q4 | $5.45M | Buy |
+57,784
| New | +$5.45M | 0.16% | 135 |
|
|
2014
Q3 | – | Sell |
-182,474
| Closed | -$15.1M | – | 392 |
|
|
2014
Q2 | $15.1M | Sell |
182,474
-515,241
| -74% | -$42.7M | 0.36% | 68 |
|
|
2014
Q1 | $49.4M | Buy |
697,715
+637,458
| +1,058% | +$45.2M | 0.97% | 15 |
|
|
2013
Q4 | $4.53M | Sell |
60,257
-2,433
| -4% | -$183K | 0.32% | 79 |
|
|
2013
Q3 | $3.95M | Sell |
62,690
-166,240
| -73% | -$10.5M | 0.36% | 81 |
|
|
2013
Q2 | $11.7M | Buy |
+228,930
| New | +$11.7M | 0.45% | 61 |
|