NCM Capital Management Group’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 | $126K | Hold |
1,597
| – | – | 1.53% | 26 |
|
2016
Q2 | $133K | Sell |
1,597
-50
| -3% | -$4.16K | 1.62% | 24 |
|
2016
Q1 | $151K | Sell |
1,647
-50
| -3% | -$4.58K | 1.84% | 18 |
|
2015
Q4 | $172K | Hold |
1,697
| – | – | 2.02% | 16 |
|
2015
Q3 | $167K | Hold |
1,697
| – | – | 2.07% | 16 |
|
2015
Q2 | $199K | Hold |
1,697
| – | – | 2.24% | 10 |
|
2015
Q1 | $166K | Buy |
1,697
+254
| +18% | +$24.8K | 1.89% | 17 |
|
2014
Q4 | $136K | Buy |
1,443
+493
| +52% | +$46.5K | 1.53% | 27 |
|
2014
Q3 | $101K | Sell |
950
-150
| -14% | -$15.9K | 1.19% | 36 |
|
2014
Q2 | $91K | Sell |
1,100
-1,230
| -53% | -$102K | 1.06% | 41 |
|
2014
Q1 | $165K | Sell |
2,330
-30,620
| -93% | -$2.17M | 1.3% | 27 |
|
2013
Q4 | $2.48M | Sell |
32,950
-21,800
| -40% | -$1.64M | 1.63% | 18 |
|
2013
Q3 | $3.44M | Buy |
54,750
+9,050
| +20% | +$569K | 2.48% | 5 |
|
2013
Q2 | $2.34M | Buy |
+45,700
| New | +$2.34M | 1.8% | 20 |
|