LVM 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
Q3 | – | Sell |
-107,865
| Closed | -$9M | – | 120 |
|
|
2016
Q2 | $9M | Buy |
107,865
+15,915
| +17% | +$1.33M | 2.6% | 15 |
|
|
2016
Q1 | $8.45M | Buy |
91,950
+7,320
| +9% | +$672K | 2.68% | 14 |
|
|
2015
Q4 | $8.56M | Buy |
84,630
+8,795
| +12% | +$890K | 3.03% | 10 |
|
|
2015
Q3 | $7.45M | Buy |
75,835
+30,270
| +66% | +$2.97M | 2.68% | 14 |
|
|
2015
Q2 | $5.34M | Buy |
+45,565
| New | +$5.34M | 1.78% | 24 |
|