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 |
|