North American Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,860
| Closed | -$379K | – | 153 |
|
|
2015
Q3 | $379K | Buy |
3,860
+460
| +14% | +$45.2K | 0.06% | 110 |
|
|
2015
Q2 | $398K | Hold |
3,400
| – | – | 0.07% | 94 |
|
|
2015
Q1 | $334K | Hold |
3,400
| – | – | 0.05% | 108 |
|
|
2014
Q4 | $320K | Hold |
3,400
| – | – | 0.05% | 112 |
|
|
2014
Q3 | $362K | Hold |
3,400
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $282K | Hold |
3,400
| – | – | 0.04% | 126 |
|
|
2014
Q1 | $241K | Hold |
3,400
| – | – | 0.04% | 133 |
|
|
2013
Q4 | $255K | Buy |
+3,400
| New | +$255K | 0.04% | 124 |
|