Morris Capital Advisors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,738
| Closed | -$3.45M | – | 75 |
|
|
2018
Q1 | $3.45M | Buy |
45,738
+393
| +0.9% | +$29.6K | 2.28% | 22 |
|
|
2017
Q4 | $3.25M | Sell |
45,345
-3,641
| -7% | -$261K | 2.12% | 25 |
|
|
2017
Q3 | $3.97M | Sell |
48,986
-848
| -2% | -$68.7K | 2.65% | 19 |
|
|
2017
Q2 | $3.53M | Sell |
49,834
-2,220
| -4% | -$157K | 2.49% | 20 |
|
|
2017
Q1 | $3.54M | Sell |
52,054
-5,177
| -9% | -$352K | 2.57% | 21 |
|
|
2016
Q4 | $4.1M | Sell |
57,231
-9,765
| -15% | -$699K | 2.85% | 17 |
|
|
2016
Q3 | $5.3M | Sell |
66,996
-6,821
| -9% | -$540K | 3.29% | 8 |
|
|
2016
Q2 | $6.16M | Buy |
73,817
+10,322
| +16% | +$861K | 3.66% | 7 |
|
|
2016
Q1 | $5.83M | Buy |
63,495
+1,334
| +2% | +$123K | 3.95% | 4 |
|
|
2015
Q4 | $6.29M | Buy |
+62,161
| New | +$6.29M | 4.38% | 2 |
|