Iguana Healthcare Management’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 |
-25,000
| Closed | -$1.7M | – | 62 |
|
|
2017
Q1 | $1.7M | Hold |
25,000
| – | – | 0.84% | 38 |
|
|
2016
Q4 | $1.79M | Sell |
25,000
-95,000
| -79% | -$6.8M | 1.07% | 29 |
|
|
2016
Q3 | $9.49M | Sell |
120,000
-15,000
| -11% | -$1.19M | 1.69% | 18 |
|
|
2016
Q2 | $11.3M | Buy |
135,000
+50,000
| +59% | +$4.17M | 4.58% | 3 |
|
|
2016
Q1 | $7.81M | Sell |
85,000
-5,000
| -6% | -$459K | 2.86% | 8 |
|
|
2015
Q4 | $9.11M | Sell |
90,000
-10,000
| -10% | -$1.01M | 3% | 8 |
|
|
2015
Q3 | $9.82M | Hold |
100,000
| – | – | 3.86% | 4 |
|
|
2015
Q2 | $11.7M | Hold |
100,000
| – | – | 3.69% | 4 |
|
|
2015
Q1 | $9.81M | Sell |
100,000
-25,000
| -20% | -$2.45M | 4.13% | 5 |
|
|
2014
Q4 | $11.8M | Buy |
125,000
+7,500
| +6% | +$707K | 5.69% | 3 |
|
|
2014
Q3 | $12.5M | Buy |
117,500
+42,500
| +57% | +$4.52M | 6.68% | 2 |
|
|
2014
Q2 | $6.22M | Buy |
75,000
+25,000
| +50% | +$2.07M | 2.9% | 6 |
|
|
2014
Q1 | $3.54M | Sell |
50,000
-35,000
| -41% | -$2.48M | 1.64% | 16 |
|
|
2013
Q4 | $6.38M | Buy |
+85,000
| New | +$6.38M | 3.64% | 5 |
|