Matterhorn 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 | $1.04M | Sell |
13,179
-3,380
| -20% | -$267K | 0.69% | 37 |
|
|
2016
Q2 | $1.38M | Sell |
16,559
-2,049
| -11% | -$171K | 0.88% | 32 |
|
|
2016
Q1 | $1.71M | Sell |
18,608
-19,130
| -51% | -$1.76M | 1.11% | 44 |
|
|
2015
Q4 | $3.82M | Buy |
37,738
+4,974
| +15% | +$503K | 1.74% | 29 |
|
|
2015
Q3 | $3.22M | Sell |
32,764
-231
| -0.7% | -$22.7K | 1.55% | 32 |
|
|
2015
Q2 | $3.86M | Sell |
32,995
-1,157
| -3% | -$135K | 1.65% | 23 |
|
|
2015
Q1 | $3.35M | Sell |
34,152
-4,502
| -12% | -$442K | 1.5% | 38 |
|
|
2014
Q4 | $3.64M | Sell |
38,654
-1,600
| -4% | -$151K | 1.71% | 27 |
|
|
2014
Q3 | $4.29M | Sell |
40,254
-1,900
| -5% | -$202K | 1.92% | 19 |
|
|
2014
Q2 | $3.5M | Buy |
+42,154
| New | +$3.5M | 1.55% | 26 |
|