GMT Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,660
| Closed | -$11.1M | – | 81 |
|
|
2018
Q3 | $11.1M | Sell |
143,660
-177,540
| -55% | -$13.7M | 0.29% | 62 |
|
|
2018
Q2 | $22.8M | Sell |
321,200
-236,200
| -42% | -$16.7M | 0.54% | 51 |
|
|
2018
Q1 | $42M | Hold |
557,400
| – | – | 1% | 30 |
|
|
2017
Q4 | $39.9M | Sell |
557,400
-21,400
| -4% | -$1.53M | 0.81% | 37 |
|
|
2017
Q3 | $46.9M | Buy |
578,800
+77,700
| +16% | +$6.3M | 0.94% | 35 |
|
|
2017
Q2 | $34.7M | Buy |
501,100
+57,500
| +13% | +$3.98M | 0.74% | 47 |
|
|
2017
Q1 | $30.1M | Buy |
443,600
+27,900
| +7% | +$1.89M | 0.64% | 51 |
|
|
2016
Q4 | $29.8M | Buy |
415,700
+225,900
| +119% | +$16.2M | 0.62% | 52 |
|
|
2016
Q3 | $15M | Buy |
+189,800
| New | +$15M | 0.31% | 73 |
|