Mogy Joel R Investment Counsel’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,455
| Closed | -$4.63M | – | 126 |
|
|
2016
Q3 | $4.63M | Sell |
58,455
-12,200
| -17% | -$965K | 0.85% | 36 |
|
|
2016
Q2 | $5.89M | Sell |
70,655
-2,695
| -4% | -$225K | 1.09% | 33 |
|
|
2016
Q1 | $6.74M | Buy |
73,350
+66,104
| +912% | +$6.07M | 1.25% | 29 |
|
|
2015
Q4 | $7.33K | Sell |
7,246
-59,844
| -89% | -$60.6K | 1.38% | 28 |
|
|
2015
Q3 | $6.59M | Buy |
67,090
+11,535
| +21% | +$1.13M | 1.3% | 26 |
|
|
2015
Q2 | $6.5M | Buy |
55,555
+19,655
| +55% | +$2.3M | 1.23% | 27 |
|
|
2015
Q1 | $3.52M | Buy |
35,900
+10,840
| +43% | +$1.06M | 0.66% | 46 |
|
|
2014
Q4 | $2.36M | Buy |
25,060
+15,895
| +173% | +$1.5M | 0.45% | 57 |
|
|
2014
Q3 | $976K | Buy |
9,165
+4,350
| +90% | +$463K | 0.2% | 80 |
|
|
2014
Q2 | $399K | Buy |
+4,815
| New | +$399K | 0.08% | 116 |
|