Groesbeck Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,888
| Closed | -$228K | – | 94 |
|
|
2016
Q3 | $228K | Sell |
2,888
-762
| -21% | -$60.2K | 0.17% | 102 |
|
|
2016
Q2 | $304K | Sell |
3,650
-57,135
| -94% | -$4.76M | 0.22% | 68 |
|
|
2016
Q1 | $5.58M | Sell |
60,785
-1,435
| -2% | -$132K | 4% | 3 |
|
|
2015
Q4 | $6.3M | Sell |
62,220
-627
| -1% | -$63.4K | 4.01% | 3 |
|
|
2015
Q3 | $6.17M | Sell |
62,847
-1,224
| -2% | -$120K | 3.89% | 3 |
|
|
2015
Q2 | $7.5M | Buy |
64,071
+12,533
| +24% | +$1.47M | 3.6% | 3 |
|
|
2015
Q1 | $5.06M | Sell |
51,538
-1,615
| -3% | -$158K | 2.45% | 13 |
|
|
2014
Q4 | $5.01M | Buy |
53,153
+700
| +1% | +$66K | 2.46% | 16 |
|
|
2014
Q3 | $5.58M | Buy |
52,453
+10,493
| +25% | +$1.12M | 2.66% | 6 |
|
|
2014
Q2 | $3.48M | Buy |
41,960
+36,960
| +739% | +$3.06M | 1.51% | 23 |
|
|
2014
Q1 | $354K | Hold |
5,000
| – | – | 0.16% | 68 |
|
|
2013
Q4 | $376K | Sell |
5,000
-500
| -9% | -$37.6K | 0.16% | 66 |
|
|
2013
Q3 | $346K | Sell |
5,500
-1,200
| -18% | -$75.5K | 0.15% | 64 |
|
|
2013
Q2 | $344K | Buy |
+6,700
| New | +$344K | 0.15% | 59 |
|