Orinda Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,674
| Closed | -$291K | – | 52 |
|
|
2016
Q3 | $291K | Buy |
3,674
+2,105
| +134% | +$167K | 0.25% | 40 |
|
|
2016
Q2 | $144K | Hold |
1,569
| – | – | 0.16% | 74 |
|
|
2016
Q1 | $144K | Buy |
1,569
+386
| +33% | +$35.4K | 0.24% | 44 |
|
|
2015
Q4 | $120K | Sell |
1,183
-24
| -2% | -$2.43K | 0.17% | 72 |
|
|
2015
Q3 | $119K | Buy |
1,207
+162
| +16% | +$16K | 0.15% | 73 |
|
|
2015
Q2 | $122K | Sell |
1,045
-182
| -15% | -$21.2K | 0.14% | 77 |
|
|
2015
Q1 | $120K | Buy |
+1,227
| New | +$120K | 0.13% | 91 |
|
|
2014
Q4 | – | Sell |
-1,430
| Closed | -$152K | – | 126 |
|
|
2014
Q3 | $152K | Sell |
1,430
-743
| -34% | -$79K | 0.25% | 62 |
|
|
2014
Q2 | $180K | Buy |
+2,173
| New | +$180K | 0.35% | 54 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$69K | – | 135 |
|
|
2013
Q3 | $69K | Buy |
+1,100
| New | +$69K | 0.22% | 126 |
|