MSTVIM
Messner & Smith Theme Value Investment Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,238
| Closed | -$494K | – | 88 |
|
|
2016
Q3 | $494K | Sell |
6,238
-420
| -6% | -$33.3K | 0.79% | 41 |
|
|
2016
Q2 | $556K | Sell |
6,658
-142
| -2% | -$11.9K | 1.02% | 34 |
|
|
2016
Q1 | $625K | Sell |
6,800
-1,575
| -19% | -$145K | 1.23% | 29 |
|
|
2015
Q4 | $848K | Buy |
8,375
+4,205
| +101% | +$426K | 1.36% | 28 |
|
|
2015
Q3 | $409K | Hold |
4,170
| – | – | 0.81% | 31 |
|
|
2015
Q2 | $488K | Hold |
4,170
| – | – | 0.67% | 36 |
|
|
2015
Q1 | $409K | Buy |
+4,170
| New | +$409K | 0.58% | 42 |
|