Montag & Caldwell’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-645,811
| Closed | -$53.9M | – | 95 |
|
|
2016
Q2 | $53.9M | Sell |
645,811
-464,164
| -42% | -$38.7M | 1.1% | 35 |
|
|
2016
Q1 | $102M | Sell |
1,109,975
-254,447
| -19% | -$23.4M | 1.87% | 30 |
|
|
2015
Q4 | $138M | Sell |
1,364,422
-614,151
| -31% | -$62.1M | 2.55% | 21 |
|
|
2015
Q3 | $194M | Sell |
1,978,573
-197,024
| -9% | -$19.3M | 3.23% | 13 |
|
|
2015
Q2 | $255M | Sell |
2,175,597
-1,137,871
| -34% | -$133M | 3.62% | 7 |
|
|
2015
Q1 | $325M | Sell |
3,313,468
-382,624
| -10% | -$37.5M | 3.95% | 6 |
|
|
2014
Q4 | $348M | Sell |
3,696,092
-942,387
| -20% | -$88.8M | 3.82% | 5 |
|
|
2014
Q3 | $494M | Sell |
4,638,479
-1,076,480
| -19% | -$115M | 5.13% | 1 |
|
|
2014
Q2 | $474M | Sell |
5,714,959
-320,615
| -5% | -$26.6M | 4.25% | 2 |
|
|
2014
Q1 | $428M | Sell |
6,035,574
-858,916
| -12% | -$60.9M | 3.74% | 6 |
|
|
2013
Q4 | $518M | Buy |
6,894,490
+3,050,158
| +79% | +$229M | 3.87% | 2 |
|
|
2013
Q3 | $242M | Buy |
+3,844,332
| New | +$242M | 1.82% | 32 |
|