HCM
Harvey Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,765
| Closed | -$1.56M | – | 76 |
|
|
2020
Q3 | $1.56M | Sell |
24,765
-1,800
| -7% | -$114K | 0.7% | 42 |
|
|
2020
Q2 | $2.04M | Sell |
26,565
-35,825
| -57% | -$2.76M | 1.01% | 33 |
|
|
2020
Q1 | $4.66M | Sell |
62,390
-25,400
| -29% | -$1.9M | 3.15% | 12 |
|
|
2019
Q4 | $5.7M | Sell |
87,790
-1,425
| -2% | -$92.6K | 2.53% | 11 |
|
|
2019
Q3 | $5.65M | Sell |
89,215
-600
| -0.7% | -$38K | 2.81% | 10 |
|
|
2019
Q2 | $6.07M | Sell |
89,815
-850
| -0.9% | -$57.4K | 2.92% | 9 |
|
|
2019
Q1 | $5.89M | Sell |
90,665
-1,680
| -2% | -$109K | 2.83% | 10 |
|
|
2018
Q4 | $5.78M | Sell |
92,345
-2,750
| -3% | -$172K | 3.07% | 7 |
|
|
2018
Q3 | $7.34M | Buy |
95,095
+600
| +0.6% | +$46.3K | 2.92% | 10 |
|
|
2018
Q2 | $6.69M | Sell |
94,495
-1,325
| -1% | -$93.9K | 2.66% | 11 |
|
|
2018
Q1 | $7.22M | Sell |
95,820
-280
| -0.3% | -$21.1K | 2.7% | 11 |
|
|
2017
Q4 | $6.88M | Sell |
96,100
-7,110
| -7% | -$509K | 2.49% | 15 |
|
|
2017
Q3 | $8.36M | Sell |
103,210
-13,050
| -11% | -$1.06M | 3.37% | 9 |
|
|
2017
Q2 | $8.23M | Buy |
116,260
+300
| +0.3% | +$21.2K | 3.53% | 7 |
|
|
2017
Q1 | $7.88M | Sell |
115,960
-2,580
| -2% | -$175K | 3.54% | 9 |
|
|
2016
Q4 | $8.49M | Sell |
118,540
-4,825
| -4% | -$345K | 3.95% | 5 |
|
|
2016
Q3 | $9.76M | Sell |
123,365
-300
| -0.2% | -$23.7K | 3.01% | 5 |
|
|
2016
Q2 | $10.3M | Buy |
123,665
+2,600
| +2% | +$217K | 5.17% | 3 |
|
|
2016
Q1 | $11.1M | Sell |
121,065
-4,375
| -3% | -$402K | 5.39% | 3 |
|
|
2015
Q4 | $12.7M | Sell |
125,440
-1,200
| -0.9% | -$121K | 5.01% | 3 |
|
|
2015
Q3 | $12.4M | Buy |
126,640
+5,690
| +5% | +$559K | 4.96% | 3 |
|
|
2015
Q2 | $13.9M | Sell |
120,950
-12,950
| -10% | -$1.49M | 4.71% | 5 |
|
|
2015
Q1 | $13.1M | Sell |
133,900
-16,975
| -11% | -$1.67M | 4.83% | 4 |
|
|
2014
Q4 | $14.2M | Buy |
150,875
+50
| +0% | +$4.71K | 5.45% | 5 |
|
|
2014
Q3 | $16.1M | Sell |
150,825
-17,975
| -11% | -$1.91M | 6.3% | 2 |
|
|
2014
Q2 | $14M | Buy |
168,800
+525
| +0.3% | +$43.5K | 5.01% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
168,275
+7,130
| +4% | +$505K | 4.75% | 6 |
|
|
2013
Q4 | $12.1M | Buy |
161,145
+14,750
| +10% | +$1.11M | 5% | 5 |
|
|
2013
Q3 | $9.2M | Sell |
146,395
-20,875
| -12% | -$1.31M | 4.67% | 6 |
|
|
2013
Q2 | $8.58M | Buy |
+167,270
| New | +$8.58M | 5.32% | 4 |
|