Ithaka Group’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 |
-289,042
| Closed | -$27.2M | – | 44 |
|
|
2014
Q4 | $27.2M | Sell |
289,042
-26,440
| -8% | -$2.49M | 4.27% | 6 |
|
|
2014
Q3 | $33.6M | Sell |
315,482
-14,585
| -4% | -$1.55M | 5.04% | 3 |
|
|
2014
Q2 | $27.4M | Buy |
330,067
+39,101
| +13% | +$3.24M | 3.97% | 6 |
|
|
2014
Q1 | $20.6M | Buy |
290,966
+41,554
| +17% | +$2.94M | 3.42% | 11 |
|
|
2013
Q4 | $18.7M | Buy |
249,412
+29,163
| +13% | +$2.19M | 3.54% | 10 |
|
|
2013
Q3 | $13.8M | Buy |
220,249
+75,344
| +52% | +$4.74M | 3.22% | 11 |
|
|
2013
Q2 | $7.43M | Buy |
+144,905
| New | +$7.43M | 2.18% | 24 |
|