Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$2.94M | – | 14 |
|
|
2015
Q4 | $2.94M | Buy |
+29,000
| New | +$2.94M | 2.62% | 16 |
|
|
2015
Q3 | – | Sell |
-40,950
| Closed | -$4.79M | – | 28 |
|
|
2015
Q2 | $4.79M | Buy |
40,950
+10,000
| +32% | +$1.17M | 1.66% | 8 |
|
|
2015
Q1 | $3.04M | Buy |
30,950
+5,950
| +24% | +$584K | 1.04% | 37 |
|
|
2014
Q4 | $2.36M | Buy |
+25,000
| New | +$2.36M | 0.61% | 69 |
|