Lomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$6.44M | – | 45 |
|
|
2015
Q2 | $6.44M | Sell |
55,000
-62,700
| -53% | -$7.34M | 1.08% | 32 |
|
|
2015
Q1 | $11.6M | Buy |
117,700
+24,560
| +26% | +$2.41M | 2.03% | 21 |
|
|
2014
Q4 | $8.78M | Sell |
93,140
-144,800
| -61% | -$13.6M | 1.54% | 28 |
|
|
2014
Q3 | $25.3M | Sell |
237,940
-8,550
| -3% | -$910K | 4.91% | 3 |
|
|
2014
Q2 | $20.4M | Buy |
+246,490
| New | +$20.4M | 3.66% | 9 |
|