Nebula Capital Management’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 |
-9,650
| Closed | -$805K | – | 13 |
|
|
2016
Q2 | $805K | Sell |
9,650
-49,350
| -84% | -$4.12M | 6.38% | 8 |
|
|
2016
Q1 | $5.42M | Hold |
59,000
| – | – | 3.84% | 11 |
|
|
2015
Q4 | $5.97M | Hold |
59,000
| – | – | 3.79% | 11 |
|
|
2015
Q3 | $5.79M | Hold |
59,000
| – | – | 3.91% | 13 |
|
|
2015
Q2 | $6.91M | Hold |
59,000
| – | – | 4.17% | 10 |
|
|
2015
Q1 | $5.79M | Buy |
+59,000
| New | +$5.79M | 3.75% | 12 |
|