Kempner Capital 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
Q3
Sell
-66,890
Closed -$4.73M 65
2017
Q2
$4.73M Buy
66,890
+2,428
+4% +$172K 3.11% 14
2017
Q1
$4.38M Buy
64,462
+33,604
+109% +$2.28M 2.92% 15
2016
Q4
$2.21M Buy
30,858
+20,048
+185% +$1.44M 1.61% 24
2016
Q3
$855K Buy
+10,810
New +$855K 0.59% 38