Nicholas Investment Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,733
| Closed | -$1.17M | – | 307 |
|
|
2016
Q1 | $1.17M | Sell |
12,733
-6,923
| -35% | -$636K | 0.09% | 278 |
|
|
2015
Q4 | $1.99M | Buy |
19,656
+4,920
| +33% | +$498K | 0.14% | 255 |
|
|
2015
Q3 | $1.45M | Buy |
14,736
+6,516
| +79% | +$640K | 0.1% | 270 |
|
|
2015
Q2 | $962K | Hold |
8,220
| – | – | 0.06% | 288 |
|
|
2015
Q1 | $807K | Sell |
8,220
-8,899
| -52% | -$874K | 0.05% | 295 |
|
|
2014
Q4 | $1.61M | Hold |
17,119
| – | – | 0.1% | 264 |
|
|
2014
Q3 | $1.82M | Buy |
17,119
+2,335
| +16% | +$249K | 0.11% | 252 |
|
|
2014
Q2 | $1.23M | Hold |
14,784
| – | – | 0.07% | 261 |
|
|
2014
Q1 | $1.05M | Sell |
14,784
-8,263
| -36% | -$586K | 0.09% | 273 |
|
|
2013
Q4 | $1.73M | Hold |
23,047
| – | – | 0.13% | 241 |
|
|
2013
Q3 | $1.45M | Buy |
+23,047
| New | +$1.45M | 0.12% | 252 |
|