PAWC
P.A.W. Capital’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.22M | – | 62 |
|
|
2017
Q3 | $1.22M | Sell |
15,000
-15,000
| -50% | -$1.22M | 1.27% | 30 |
|
|
2017
Q2 | $2.12M | Buy |
30,000
+15,000
| +100% | +$1.06M | 2.13% | 11 |
|
|
2017
Q1 | $1.02M | Buy |
15,000
+1,000
| +7% | +$67.9K | 1.03% | 36 |
|
|
2016
Q4 | $1M | Sell |
14,000
-4,000
| -22% | -$287K | 1.13% | 32 |
|
|
2016
Q3 | $1.42M | Sell |
18,000
-2,000
| -10% | -$158K | 1.53% | 26 |
|
|
2016
Q2 | $1.67M | Buy |
20,000
+8,000
| +67% | +$667K | 1.91% | 21 |
|
|
2016
Q1 | $1.1M | Hold |
12,000
| – | – | 1.24% | 31 |
|
|
2015
Q4 | $1.21M | Buy |
12,000
+1,000
| +9% | +$101K | 1.37% | 33 |
|
|
2015
Q3 | $1.08M | Buy |
11,000
+2,500
| +29% | +$245K | 1.24% | 37 |
|
|
2015
Q2 | $995K | Buy |
8,500
+1,500
| +21% | +$176K | 1% | 36 |
|
|
2015
Q1 | $687K | Sell |
7,000
-500
| -7% | -$49.1K | 0.68% | 49 |
|
|
2014
Q4 | $707K | Sell |
7,500
-6,500
| -46% | -$613K | 0.75% | 47 |
|
|
2014
Q3 | $1.49M | Sell |
14,000
-11,000
| -44% | -$1.17M | 1.39% | 27 |
|
|
2014
Q2 | $2.07M | Buy |
+25,000
| New | +$2.07M | 2.07% | 17 |
|