Lockheed Martin Investment 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
Q2 | – | Sell |
-17,400
| Closed | -$1.31M | – | 106 |
|
|
2018
Q1 | $1.31M | Buy |
17,400
+12,400
| +248% | +$935K | 0.05% | 83 |
|
|
2017
Q4 | $358K | Buy |
5,000
+1,000
| +25% | +$71.6K | 0.02% | 122 |
|
|
2017
Q3 | $324K | Buy |
+4,000
| New | +$324K | 0.02% | 130 |
|
|
2017
Q2 | – | Sell |
-19,250
| Closed | -$1.31M | – | 132 |
|
|
2017
Q1 | $1.31M | Hold |
19,250
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $1.38M | Hold |
19,250
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $1.52M | Hold |
19,250
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $1.61M | Buy |
19,250
+9,000
| +88% | +$751K | 0.16% | 79 |
|
|
2016
Q1 | $942K | Hold |
10,250
| – | – | 0.09% | 62 |
|
|
2015
Q4 | $1.04M | Hold |
10,250
| – | – | 0.1% | 58 |
|
|
2015
Q3 | $1.01M | Hold |
10,250
| – | – | 0.11% | 67 |
|
|
2015
Q2 | $1.2M | Buy |
+10,250
| New | +$1.2M | 0.06% | 86 |
|
|
2015
Q1 | – | Sell |
-50,500
| Closed | -$4.76M | – | 140 |
|
|
2014
Q4 | $4.76M | Sell |
50,500
-23,500
| -32% | -$2.22M | 0.2% | 36 |
|
|
2014
Q3 | $7.88M | Buy |
74,000
+15,000
| +25% | +$1.6M | 0.36% | 31 |
|
|
2014
Q2 | $4.89M | Sell |
59,000
-48,000
| -45% | -$3.98M | 0.22% | 44 |
|
|
2014
Q1 | $7.58M | Sell |
107,000
-54,000
| -34% | -$3.83M | 0.39% | 43 |
|
|
2013
Q4 | $12.1M | Buy |
161,000
+121,000
| +303% | +$9.09M | 0.67% | 30 |
|
|
2013
Q3 | $2.52M | Buy |
+40,000
| New | +$2.52M | 0.14% | 68 |
|