MVP
Miller Value Partners’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-322,955
| Closed | -$26.2M | – | 109 |
|
|
2017
Q3 | $26.2M | Sell |
322,955
-46,705
| -13% | -$3.78M | 1.12% | 29 |
|
|
2017
Q2 | $26.2M | Sell |
369,660
-7,590
| -2% | -$537K | 1.06% | 26 |
|
|
2017
Q1 | $25.6M | Sell |
377,250
-88,800
| -19% | -$6.03M | 1.13% | 28 |
|
|
2016
Q4 | $33.4M | Sell |
466,050
-4,500
| -1% | -$322K | 1.46% | 24 |
|
|
2016
Q3 | $37.2M | Sell |
470,550
-10,000
| -2% | -$791K | 1.52% | 21 |
|
|
2016
Q2 | $40.1M | Sell |
480,550
-43,125
| -8% | -$3.6M | 1.79% | 19 |
|
|
2016
Q1 | $48.1M | Sell |
523,675
-53,900
| -9% | -$4.95M | 1.85% | 17 |
|
|
2015
Q4 | $58.4M | Buy |
577,575
+38,475
| +7% | +$3.89M | 1.56% | 19 |
|
|
2015
Q3 | $52.9M | Hold |
539,100
| – | – | 1.52% | 18 |
|
|
2015
Q2 | $63.1M | Hold |
539,100
| – | – | 2.19% | 18 |
|
|
2015
Q1 | $52.9M | Sell |
539,100
-149,575
| -22% | -$14.7M | 1.85% | 24 |
|
|
2014
Q4 | $64.9M | Sell |
688,675
-1,600
| -0.2% | -$151K | 2.4% | 15 |
|
|
2014
Q3 | $73.5M | Buy |
690,275
+20,200
| +3% | +$2.15M | 2.94% | 5 |
|
|
2014
Q2 | $55.6M | Buy |
+670,075
| New | +$55.6M | 2.13% | 16 |
|