MCM
Mitchell Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,260
| Closed | -$5.78M | – | 62 |
|
|
2016
Q2 | $5.78M | Sell |
69,260
-25,725
| -27% | -$2.15M | 2.31% | 24 |
|
|
2016
Q1 | $8.73M | Sell |
94,985
-36,103
| -28% | -$3.32M | 3% | 18 |
|
|
2015
Q4 | $13.3M | Buy |
131,088
+5,749
| +5% | +$582K | 4.43% | 4 |
|
|
2015
Q3 | $12.3M | Buy |
125,339
+3,166
| +3% | +$311K | 4.3% | 7 |
|
|
2015
Q2 | $14.3M | Sell |
122,173
-38,953
| -24% | -$4.56M | 4.36% | 5 |
|
|
2015
Q1 | $15.8M | Buy |
161,126
+7,457
| +5% | +$732K | 4.88% | 2 |
|
|
2014
Q4 | $14.5M | Buy |
153,669
+1,523
| +1% | +$144K | 4.71% | 2 |
|
|
2014
Q3 | $16.2M | Buy |
152,146
+1,918
| +1% | +$204K | 5.34% | 2 |
|
|
2014
Q2 | $12.5M | Buy |
150,228
+1,890
| +1% | +$157K | 4.19% | 4 |
|
|
2014
Q1 | $10.5M | Buy |
148,338
+4,744
| +3% | +$336K | 3.59% | 7 |
|
|
2013
Q4 | $10.8M | Sell |
143,594
-10,216
| -7% | -$767K | 3.68% | 8 |
|
|
2013
Q3 | $9.67M | Buy |
153,810
+29,180
| +23% | +$1.83M | 3.2% | 13 |
|
|
2013
Q2 | $6.39M | Buy |
+124,630
| New | +$6.39M | 2.37% | 24 |
|