Icon Advisers’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$2.14M | – | 395 |
|
|
2017
Q1 | $2.14M | Sell |
31,500
-36,300
| -54% | -$2.46M | 0.15% | 187 |
|
|
2016
Q4 | $4.86M | Hold |
67,800
| – | – | 0.33% | 103 |
|
|
2016
Q3 | $5.36M | Buy |
+67,800
| New | +$5.36M | 0.36% | 100 |
|
|
2016
Q1 | – | Sell |
-85,512
| Closed | -$8.65M | – | 353 |
|
|
2015
Q4 | $8.65M | Hold |
85,512
| – | – | 0.59% | 57 |
|
|
2015
Q3 | $8.4M | Buy |
85,512
+1,000
| +1% | +$98.2K | 0.58% | 55 |
|
|
2015
Q2 | $9.9M | Sell |
84,512
-105,700
| -56% | -$12.4M | 0.62% | 55 |
|
|
2015
Q1 | $18.7M | Buy |
190,212
+11,800
| +7% | +$1.16M | 1.09% | 21 |
|
|
2014
Q4 | $16.8M | Buy |
178,412
+80,900
| +83% | +$7.63M | 1% | 23 |
|
|
2014
Q3 | $10.4M | Sell |
97,512
-22,470
| -19% | -$2.39M | 0.6% | 52 |
|
|
2014
Q2 | $9.95M | Sell |
119,982
-9,000
| -7% | -$746K | 0.62% | 41 |
|
|
2014
Q1 | $9.14M | Buy |
128,982
+46,600
| +57% | +$3.3M | 0.65% | 37 |
|
|
2013
Q4 | $6.19M | Sell |
82,382
-8,000
| -9% | -$601K | 0.45% | 57 |
|
|
2013
Q3 | $5.68M | Sell |
90,382
-16,700
| -16% | -$1.05M | 0.43% | 55 |
|
|
2013
Q2 | $5.49M | Buy |
+107,082
| New | +$5.49M | 0.42% | 55 |
|