Horan Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-265,477
| Closed | -$18.8M | – | 65 |
|
|
2018
Q2 | $18.8M | Sell |
265,477
-12,264
| -4% | -$869K | 3.68% | 9 |
|
|
2018
Q1 | $20.9M | Buy |
277,741
+4,063
| +1% | +$306K | 4.54% | 8 |
|
|
2017
Q4 | $19.6M | Sell |
273,678
-4,587
| -2% | -$329K | 3.89% | 10 |
|
|
2017
Q3 | $22.5M | Sell |
278,265
-1,469
| -0.5% | -$119K | 4.68% | 5 |
|
|
2017
Q2 | $19.8M | Buy |
279,734
+28,734
| +11% | +$2.03M | 4.33% | 6 |
|
|
2017
Q1 | $17M | Buy |
251,000
+68,600
| +38% | +$4.66M | 3.88% | 8 |
|
|
2016
Q4 | $13.1M | Buy |
182,400
+73,111
| +67% | +$5.24M | 3.38% | 14 |
|
|
2016
Q3 | $8.65M | Buy |
109,289
+44,432
| +69% | +$3.52M | 2.29% | 19 |
|
|
2016
Q2 | $5.41M | Buy |
64,857
+41,796
| +181% | +$3.49M | 1.5% | 27 |
|
|
2016
Q1 | $2.12M | Buy |
+23,061
| New | +$2.12M | 0.59% | 40 |
|