JAFL
Jay A. Fishman Ltd’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167,645
| Closed | -$17M | – | 92 |
|
|
2015
Q4 | $17M | Sell |
167,645
-3,075
| -2% | -$311K | 4.13% | 7 |
|
|
2015
Q3 | $16.8M | Sell |
170,720
-625
| -0.4% | -$61.4K | 4.02% | 6 |
|
|
2015
Q2 | $20.1M | Sell |
171,345
-2,800
| -2% | -$328K | 4.17% | 6 |
|
|
2015
Q1 | $17.1M | Buy |
174,145
+5,345
| +3% | +$525K | 3.58% | 8 |
|
|
2014
Q4 | $15.9M | Buy |
168,800
+3,625
| +2% | +$342K | 3.48% | 9 |
|
|
2014
Q3 | $17.6M | Buy |
165,175
+9,245
| +6% | +$984K | 3.88% | 8 |
|
|
2014
Q2 | $12.9M | Buy |
155,930
+24,480
| +19% | +$2.03M | 2.78% | 11 |
|
|
2014
Q1 | $9.31M | Buy |
131,450
+14,550
| +12% | +$1.03M | 2.08% | 17 |
|
|
2013
Q4 | $8.78M | Buy |
116,900
+101,350
| +652% | +$7.61M | 1.97% | 18 |
|
|
2013
Q3 | $978K | Sell |
15,550
-250
| -2% | -$15.7K | 0.24% | 61 |
|
|
2013
Q2 | $810K | Buy |
+15,800
| New | +$810K | 0.21% | 64 |
|