H2O AM’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,253
Closed -$991K 153
2020
Q1
$991K Sell
13,253
-18,246
-58% -$1.36M 0.79% 33
2019
Q4
$2.05M Sell
31,499
-8,541
-21% -$555K 0.49% 49
2019
Q3
$2.54M Sell
40,040
-11,070
-22% -$701K 0.43% 49
2019
Q2
$3.46M Sell
51,110
-57,689
-53% -$3.9M 0.29% 67
2019
Q1
$7.55M Sell
108,799
-264,205
-71% -$18.3M 0.94% 31
2018
Q4
$23.1M Buy
+373,004
New +$23.1M 2.56% 12