New Century Investment 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
Q4 | – | Sell |
-9,572
| Closed | -$757K | – | 94 |
|
|
2016
Q3 | $757K | Sell |
9,572
-41,419
| -81% | -$3.28M | 0.66% | 65 |
|
|
2016
Q2 | $4.25M | Sell |
50,991
-7,137
| -12% | -$595K | 2.26% | 11 |
|
|
2016
Q1 | $5.34M | Buy |
58,128
+93
| +0.2% | +$8.54K | 2.51% | 9 |
|
|
2015
Q4 | $5.87M | Sell |
58,035
-6
| -0% | -$607 | 2.71% | 8 |
|
|
2015
Q3 | $5.7M | Hold |
58,041
| – | – | 2.87% | 8 |
|
|
2015
Q2 | $6.8M | Sell |
58,041
-4
| -0% | -$468 | 3.12% | 4 |
|
|
2015
Q1 | $5.7M | Buy |
58,045
+1,431
| +3% | +$140K | 2.64% | 7 |
|
|
2014
Q4 | $5.34M | Sell |
56,614
-37
| -0.1% | -$3.49K | 2.64% | 7 |
|
|
2014
Q3 | $6.03M | Buy |
56,651
+2,400
| +4% | +$255K | 3.12% | 3 |
|
|
2014
Q2 | $4.5M | Buy |
54,251
+24,485
| +82% | +$2.03M | 2.44% | 6 |
|
|
2014
Q1 | $2.11M | Buy |
29,766
+1,100
| +4% | +$77.9K | 1.2% | 42 |
|
|
2013
Q4 | $2.15M | Buy |
28,666
+6
| +0% | +$451 | 1.29% | 36 |
|
|
2013
Q3 | $1.8M | Buy |
+28,660
| New | +$1.8M | 1.23% | 36 |
|