NorthStar Asset Management (Pennsylvania)’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,235
| Closed | -$934K | – | 113 |
|
|
2015
Q4 | $934K | Buy |
9,235
+180
| +2% | +$18.2K | 0.4% | 56 |
|
|
2015
Q3 | $890K | Hold |
9,055
| – | – | 0.4% | 56 |
|
|
2015
Q2 | $1.06M | Buy |
9,055
+400
| +5% | +$46.8K | 0.44% | 53 |
|
|
2015
Q1 | $850K | Sell |
8,655
-400
| -4% | -$39.3K | 0.36% | 59 |
|
|
2014
Q4 | $854K | Sell |
9,055
-1,150
| -11% | -$108K | 0.37% | 59 |
|
|
2014
Q3 | $1.09M | Buy |
10,205
+150
| +1% | +$16K | 0.47% | 50 |
|
|
2014
Q2 | $834K | Buy |
+10,055
| New | +$834K | 0.35% | 60 |
|