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 |
|