OAM
Origin Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,223
| Closed | -$804K | – | 143 |
|
|
2016
Q4 | $804K | Hold |
11,223
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $888K | Sell |
11,223
-181,463
| -94% | -$14.4M | 0.06% | 97 |
|
|
2016
Q2 | $16.1M | Sell |
192,686
-91,600
| -32% | -$7.64M | 1.07% | 30 |
|
|
2016
Q1 | $26.1M | Sell |
284,286
-2,256
| -0.8% | -$207K | 1.82% | 18 |
|
|
2015
Q4 | $29M | Sell |
286,542
-5,000
| -2% | -$506K | 2.35% | 7 |
|
|
2015
Q3 | $28.6M | Sell |
291,542
-12,887
| -4% | -$1.27M | 2.37% | 9 |
|
|
2015
Q2 | $35.6M | Buy |
304,429
+52,636
| +21% | +$6.16M | 2.59% | 6 |
|
|
2015
Q1 | $24.7M | Sell |
251,793
-55,921
| -18% | -$5.49M | 1.82% | 13 |
|
|
2014
Q4 | $29M | Sell |
307,714
-93,776
| -23% | -$8.84M | 2.21% | 4 |
|
|
2014
Q3 | $42.7M | Sell |
401,490
-43,200
| -10% | -$4.6M | 2.77% | 3 |
|
|
2014
Q2 | $36.9M | Buy |
444,690
+100,090
| +29% | +$8.3M | 2.38% | 5 |
|
|
2014
Q1 | $24.4M | Buy |
344,600
+169,600
| +97% | +$12M | 1.62% | 25 |
|
|
2013
Q4 | $13.2M | Buy |
+175,000
| New | +$13.2M | 0.88% | 48 |
|