Lumina Fund Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$916K | – | 31 |
|
|
2020
Q3 | $916K | Buy |
+14,500
| New | +$916K | 0.55% | 14 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$501K | – | 43 |
|
|
2017
Q4 | $501K | Hold |
7,000
| – | – | 0.05% | 38 |
|
|
2017
Q3 | $567K | Hold |
7,000
| – | – | 0.06% | 36 |
|
|
2017
Q2 | $495K | Hold |
7,000
| – | – | 0.03% | 44 |
|
|
2017
Q1 | $475K | Buy |
+7,000
| New | +$475K | 0.06% | 41 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$633K | – | 48 |
|
|
2016
Q3 | $633K | Hold |
8,000
| – | – | 0.07% | 35 |
|
|
2016
Q2 | $667K | Sell |
8,000
-69,000
| -90% | -$5.75M | 0.05% | 26 |
|
|
2016
Q1 | $7.07M | Sell |
77,000
-8,000
| -9% | -$735K | 0.84% | 9 |
|
|
2015
Q4 | $8.6M | Buy |
85,000
+34,800
| +69% | +$3.52M | 0.74% | 4 |
|
|
2015
Q3 | $4.93M | Buy |
50,200
+200
| +0.4% | +$19.6K | 0.38% | 14 |
|
|
2015
Q2 | $5.85M | Hold |
50,000
| – | – | 0.36% | 12 |
|
|
2015
Q1 | $4.91M | Buy |
+50,000
| New | +$4.91M | 0.54% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q2 | – | Sell |
-54,000
| Closed | -$3.83M | – | 38 |
|
|
2014
Q1 | $3.83M | Buy |
+54,000
| New | +$3.83M | 0.45% | 11 |
|
|
2013
Q3 | – | Sell |
-145,300
| Closed | -$7.45M | – | 33 |
|
|
2013
Q2 | $7.45M | Buy |
+145,300
| New | +$7.45M | 0.48% | 5 |
|