Orbis Investment Management (US)’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,389
Closed -$1.57M 24
2015
Q2
$1.57M Sell
13,389
-38,135
-74% -$4.47M 1.26% 22
2015
Q1
$5.06M Sell
51,524
-11,534
-18% -$1.13M 4.15% 12
2014
Q4
$5.94M Sell
63,058
-638
-1% -$60.1K 4.93% 7
2014
Q3
$6.78M Sell
63,696
-27,200
-30% -$2.9M 5.63% 5
2014
Q2
$7.54M Buy
90,896
+51,824
+133% +$4.3M 6.25% 4
2014
Q1
$2.77M Buy
39,072
+16,249
+71% +$1.15M 2.52% 19
2013
Q4
$1.72M Buy
+22,823
New +$1.72M 1.57% 28