ICM Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,250
| Closed | -$666K | – | 57 |
|
|
2016
Q1 | $666K | Sell |
7,250
-630
| -8% | -$57.9K | 1.04% | 35 |
|
|
2015
Q4 | $797K | Sell |
7,880
-300
| -4% | -$30.3K | 1.17% | 35 |
|
|
2015
Q3 | $803K | Sell |
8,180
-7,855
| -49% | -$771K | 1.29% | 38 |
|
|
2015
Q2 | $1.88M | Buy |
16,035
+4,405
| +38% | +$516K | 1.95% | 18 |
|
|
2015
Q1 | $1.14M | Buy |
11,630
+4,240
| +57% | +$416K | 1.27% | 35 |
|
|
2014
Q4 | $697K | Sell |
7,390
-80
| -1% | -$7.55K | 0.71% | 50 |
|
|
2014
Q3 | $795K | Sell |
7,470
-575
| -7% | -$61.2K | 0.86% | 45 |
|
|
2014
Q2 | $667K | Buy |
+8,045
| New | +$667K | 0.63% | 55 |
|