Green Valley Investors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-289,546
| Closed | -$20.5M | – | 34 |
|
|
2018
Q2 | $20.5M | Sell |
289,546
-20,335
| -7% | -$1.44M | 0.96% | 30 |
|
|
2018
Q1 | $23.4M | Buy |
309,881
+99,800
| +48% | +$7.52M | 1.11% | 27 |
|
|
2017
Q4 | $15.1M | Sell |
210,081
-16,624
| -7% | -$1.19M | 0.72% | 28 |
|
|
2017
Q3 | $18.4M | Sell |
226,705
-6,850
| -3% | -$555K | 0.9% | 28 |
|
|
2017
Q2 | $16.5M | Sell |
233,555
-152,897
| -40% | -$10.8M | 0.81% | 27 |
|
|
2017
Q1 | $26.2M | Sell |
386,452
-399,476
| -51% | -$27.1M | 1.29% | 24 |
|
|
2016
Q4 | $56.3M | Sell |
785,928
-20,722
| -3% | -$1.48M | 2.95% | 13 |
|
|
2016
Q3 | $63.8M | Sell |
806,650
-967,898
| -55% | -$76.6M | 3.27% | 11 |
|
|
2016
Q2 | $148M | Sell |
1,774,548
-712,728
| -29% | -$59.5M | 4.53% | 9 |
|
|
2016
Q1 | $228M | Sell |
2,487,276
-512,724
| -17% | -$47.1M | 5.59% | 6 |
|
|
2015
Q4 | $304M | Hold |
3,000,000
| – | – | 6.23% | 4 |
|
|
2015
Q3 | $295M | Hold |
3,000,000
| – | – | 6.32% | 4 |
|
|
2015
Q2 | $351M | Hold |
3,000,000
| – | – | 6.76% | 4 |
|
|
2015
Q1 | $294M | Buy |
3,000,000
+500,000
| +20% | +$49.1M | 5.91% | 4 |
|
|
2014
Q4 | $236M | Hold |
2,500,000
| – | – | 4.96% | 5 |
|
|
2014
Q3 | $266M | Hold |
2,500,000
| – | – | 6.08% | 4 |
|
|
2014
Q2 | $207M | Buy |
2,500,000
+1,300,000
| +108% | +$108M | 4.82% | 5 |
|
|
2014
Q1 | $85M | Hold |
1,200,000
| – | – | 1.95% | 21 |
|
|
2013
Q4 | $90.1M | Buy |
+1,200,000
| New | +$90.1M | 1.97% | 22 |
|