M.D. Sass LLC’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 |
-308,280
| Closed | -$23.2M | – | 44 |
|
|
2018
Q1 | $23.2M | Sell |
308,280
-9,470
| -3% | -$714K | 2.71% | 20 |
|
|
2017
Q4 | $22.8M | Sell |
317,750
-28,765
| -8% | -$2.06M | 2.04% | 25 |
|
|
2017
Q3 | $28.1M | Sell |
346,515
-289,305
| -46% | -$23.4M | 2.35% | 15 |
|
|
2017
Q2 | $45M | Buy |
635,820
+110,320
| +21% | +$7.81M | 2.94% | 16 |
|
|
2017
Q1 | $35.7M | Buy |
525,500
+474,800
| +936% | +$32.2M | 1.86% | 25 |
|
|
2016
Q4 | $3.63M | Buy |
50,700
+2,000
| +4% | +$143K | 0.2% | 39 |
|
|
2016
Q3 | $3.85M | Sell |
48,700
-4,000
| -8% | -$317K | 0.22% | 31 |
|
|
2016
Q2 | $4.4M | Sell |
52,700
-1,000
| -2% | -$83.4K | 0.22% | 42 |
|
|
2016
Q1 | $4.93M | Sell |
53,700
-508
| -0.9% | -$46.7K | 0.26% | 34 |
|
|
2015
Q4 | $5.49M | Buy |
54,208
+3
| +0% | +$304 | 0.3% | 34 |
|
|
2015
Q3 | $5.32M | Sell |
54,205
-197
| -0.4% | -$19.3K | 0.29% | 31 |
|
|
2015
Q2 | $6.37M | Buy |
54,402
+2
| +0% | +$234 | 0.32% | 30 |
|
|
2015
Q1 | $5.34M | Buy |
+54,400
| New | +$5.34M | 0.27% | 32 |
|