North Tide Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $40.5M | Sell |
500,000
-500,000
| -50% | -$40.5M | 8.64% | 5 |
|
|
2017
Q2 | $70.8M | Hold |
1,000,000
| – | – | 15.75% | 3 |
|
|
2017
Q1 | $67.9M | Buy |
1,000,000
+500,000
| +100% | +$34M | 10.44% | 3 |
|
|
2016
Q4 | $35.8M | Sell |
500,000
-300,000
| -38% | -$21.5M | 6.12% | 4 |
|
|
2016
Q3 | $63.3M | Buy |
+800,000
| New | +$63.3M | 6.89% | 6 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$58.5M | – | 19 |
|
|
2015
Q2 | $58.5M | Buy |
+500,000
| New | +$58.5M | 4.23% | 8 |
|