Independence Capital Asset Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,374
| Closed | -$7.2M | – | 92 |
|
|
2014
Q4 | $7.2M | Sell |
76,374
-42,232
| -36% | -$3.98M | 0.99% | 46 |
|
|
2014
Q3 | $12.6M | Buy |
+118,606
| New | +$12.6M | 1.76% | 28 |
|
|
2014
Q1 | – | Sell |
-302,905
| Closed | -$22.7M | – | 106 |
|
|
2013
Q4 | $22.7M | Buy |
302,905
+30,485
| +11% | +$2.29M | 3.46% | 6 |
|
|
2013
Q3 | $17.1M | Buy |
272,420
+5,538
| +2% | +$348K | 2.91% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+266,882
| New | +$13.7M | 2.38% | 9 |
|