Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,360
| Closed | -$107K | – | 150 |
|
|
2017
Q4 | $107K | Sell |
1,360
-1,180
| -46% | -$92.8K | 0.06% | 139 |
|
|
2017
Q3 | $206K | Hold |
2,540
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $176K | Sell |
2,540
-765
| -23% | -$53K | 0.11% | 116 |
|
|
2017
Q1 | $224K | Hold |
3,305
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $238K | Hold |
3,305
| – | – | 0.15% | 99 |
|
|
2016
Q3 | $255K | Sell |
3,305
-3,605
| -52% | -$278K | 0.17% | 99 |
|
|
2016
Q2 | $576K | Buy |
6,910
+1,830
| +36% | +$153K | 0.39% | 67 |
|
|
2016
Q1 | $467K | Buy |
5,080
+575
| +13% | +$52.9K | 0.35% | 67 |
|
|
2015
Q4 | $456K | Sell |
4,505
-240
| -5% | -$24.3K | 0.34% | 68 |
|
|
2015
Q3 | $466K | Sell |
4,745
-1,485
| -24% | -$146K | 0.37% | 71 |
|
|
2015
Q2 | $729K | Buy |
6,230
+370
| +6% | +$43.3K | 0.49% | 64 |
|
|
2015
Q1 | $575K | Buy |
5,860
+3,705
| +172% | +$364K | 0.38% | 73 |
|
|
2014
Q4 | $203K | Buy |
+2,155
| New | +$203K | 0.14% | 99 |
|