Mengis 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
Q2 | – | Sell |
-3,646
| Closed | -$247K | – | 119 |
|
|
2017
Q1 | $247K | Buy |
3,646
+125
| +4% | +$8.47K | 0.18% | 107 |
|
|
2016
Q4 | $252K | Sell |
3,521
-3,914
| -53% | -$280K | 0.2% | 100 |
|
|
2016
Q3 | $588K | Sell |
7,435
-50
| -0.7% | -$3.95K | 0.49% | 62 |
|
|
2016
Q2 | $624K | Buy |
7,485
+475
| +7% | +$39.6K | 0.55% | 60 |
|
|
2016
Q1 | $643K | Sell |
7,010
-800
| -10% | -$73.4K | 0.59% | 57 |
|
|
2015
Q4 | $790K | Buy |
7,810
+1,110
| +17% | +$112K | 0.69% | 44 |
|
|
2015
Q3 | $657K | Buy |
6,700
+1,625
| +32% | +$159K | 0.61% | 53 |
|
|
2015
Q2 | $594K | Buy |
5,075
+2,300
| +83% | +$269K | 0.5% | 67 |
|
|
2015
Q1 | $272K | Buy |
+2,775
| New | +$272K | 0.24% | 91 |
|