Horizon Kinetics’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $563K | Hold |
9,000
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $695K | Hold |
9,000
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $638K | Hold |
9,000
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $679K | Sell |
9,000
-400
| -4% | -$30.2K | 0.02% | 228 |
|
|
2017
Q4 | $674K | Hold |
9,400
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $761K | Hold |
9,400
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $665K | Sell |
9,400
-4,200
| -31% | -$297K | 0.02% | 246 |
|
|
2017
Q1 | $923K | Buy |
13,600
+600
| +5% | +$40.7K | 0.03% | 201 |
|
|
2016
Q4 | $930K | Buy |
13,000
+1,450
| +13% | +$104K | 0.03% | 197 |
|
|
2016
Q3 | $914K | Buy |
11,550
+1,500
| +15% | +$119K | 0.03% | 210 |
|
|
2016
Q2 | $839K | Buy |
10,050
+50
| +0.5% | +$4.17K | 0.02% | 226 |
|
|
2016
Q1 | $919K | Hold |
10,000
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $1.01M | Buy |
10,000
+50
| +0.5% | +$5.06K | 0.02% | 190 |
|
|
2015
Q3 | $977K | Buy |
9,950
+1,000
| +11% | +$98.2K | 0.02% | 194 |
|
|
2015
Q2 | $1.05M | Buy |
8,950
+250
| +3% | +$29.3K | 0.02% | 223 |
|
|
2015
Q1 | $854K | Buy |
+8,700
| New | +$854K | 0.01% | 291 |
|