McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,922
| Closed | -$209K | – | 109 |
|
|
2016
Q4 | $209K | Sell |
2,922
-1,000
| -25% | -$71.5K | 0.09% | 94 |
|
|
2016
Q3 | $310K | Sell |
3,922
-100
| -2% | -$7.9K | 0.14% | 78 |
|
|
2016
Q2 | $336K | Buy |
4,022
+600
| +18% | +$50.1K | 0.16% | 71 |
|
|
2016
Q1 | $314K | Buy |
3,422
+952
| +39% | +$87.4K | 0.14% | 70 |
|
|
2015
Q4 | $250K | Buy |
2,470
+100
| +4% | +$10.1K | 0.12% | 67 |
|
|
2015
Q3 | $233K | Hold |
2,370
| – | – | 0.12% | 67 |
|
|
2015
Q2 | $277K | Hold |
2,370
| – | – | 0.13% | 62 |
|
|
2015
Q1 | $233K | Sell |
2,370
-484
| -17% | -$47.6K | 0.11% | 66 |
|
|
2014
Q4 | $269K | Buy |
2,854
+84
| +3% | +$7.92K | 0.12% | 66 |
|
|
2014
Q3 | $295K | Buy |
2,770
+100
| +4% | +$10.7K | 0.14% | 61 |
|
|
2014
Q2 | $221K | Buy |
+2,670
| New | +$221K | 0.11% | 70 |
|
|
2014
Q1 | – | Sell |
-2,710
| Closed | -$204K | – | 79 |
|
|
2013
Q4 | $204K | Buy |
+2,710
| New | +$204K | 0.1% | 76 |
|