Guinness Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,460
| Closed | -$2.94M | – | 103 |
|
|
2017
Q2 | $2.94M | Hold |
41,460
| – | – | 0.62% | 54 |
|
|
2017
Q1 | $2.82M | Buy |
41,460
+7,440
| +22% | +$505K | 0.63% | 51 |
|
|
2016
Q4 | $2.44M | Buy |
34,020
+4,170
| +14% | +$299K | 0.59% | 52 |
|
|
2016
Q3 | $2.36M | Buy |
29,850
+3,940
| +15% | +$312K | 0.59% | 54 |
|
|
2016
Q2 | $2.16M | Hold |
25,910
| – | – | 0.59% | 57 |
|
|
2016
Q1 | $2.38M | Buy |
25,910
+5,680
| +28% | +$522K | 0.72% | 56 |
|
|
2015
Q4 | $2.05M | Buy |
20,230
+690
| +4% | +$69.8K | 0.84% | 54 |
|
|
2015
Q3 | $1.92M | Buy |
19,540
+5,080
| +35% | +$499K | 0.89% | 47 |
|
|
2015
Q2 | $1.69M | Buy |
14,460
+40
| +0.3% | +$4.68K | 0.65% | 47 |
|
|
2015
Q1 | $1.42M | Buy |
14,420
+5,640
| +64% | +$553K | 0.66% | 52 |
|
|
2014
Q4 | $828K | Buy |
+8,780
| New | +$828K | 0.41% | 55 |
|