Orbis Holdings’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 | $10.9M | Hold |
107,723
| – | – | 0.09% | 62 |
|
|
2015
Q3 | $10.6M | Sell |
107,723
-24,178
| -18% | -$2.37M | 0.09% | 64 |
|
|
2015
Q2 | $15.4M | Sell |
131,901
-1,161,985
| -90% | -$136M | 0.12% | 62 |
|
|
2015
Q1 | $127M | Sell |
1,293,886
-1,272,634
| -50% | -$125M | 1.01% | 31 |
|
|
2014
Q4 | $242M | Sell |
2,566,520
-1,691,781
| -40% | -$159M | 1.84% | 19 |
|
|
2014
Q3 | $453M | Sell |
4,258,301
-1,888,276
| -31% | -$201M | 3.6% | 6 |
|
|
2014
Q2 | $510M | Buy |
6,146,577
+3,501,459
| +132% | +$290M | 4.19% | 6 |
|
|
2014
Q1 | $187M | Buy |
2,645,118
+1,939,660
| +275% | +$137M | 1.49% | 25 |
|
|
2013
Q4 | $53M | Sell |
705,458
-37,591
| -5% | -$2.82M | 0.37% | 54 |
|
|
2013
Q3 | $46.7M | Sell |
743,049
-154,000
| -17% | -$9.68M | 0.35% | 48 |
|
|
2013
Q2 | $45.9M | Buy |
+897,049
| New | +$45.9M | 0.37% | 46 |
|