Parkwood LLC’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,977
| Closed | -$990K | – | 100 |
|
|
2018
Q2 | $990K | Buy |
13,977
+180
| +1% | +$12.8K | 0.16% | 66 |
|
|
2018
Q1 | $1.04M | Sell |
13,797
-1,129
| -8% | -$85.1K | 0.15% | 67 |
|
|
2017
Q4 | $1.07M | Sell |
14,926
-1,543
| -9% | -$111K | 0.15% | 84 |
|
|
2017
Q3 | $1.33M | Buy |
16,469
+8,869
| +117% | +$718K | 0.2% | 72 |
|
|
2017
Q2 | $538K | Sell |
7,600
-107,313
| -93% | -$7.6M | 0.08% | 173 |
|
|
2017
Q1 | $7.81M | Buy |
114,913
+13,365
| +13% | +$908K | 1.1% | 18 |
|
|
2016
Q4 | $7.27M | Buy |
101,548
+14,481
| +17% | +$1.04M | 1.12% | 13 |
|
|
2016
Q3 | $6.89M | Buy |
87,067
+5,124
| +6% | +$405K | 1.02% | 10 |
|
|
2016
Q2 | $6.84M | Buy |
+81,943
| New | +$6.84M | 1.14% | 11 |
|
|
2015
Q4 | – | Sell |
-2,077
| Closed | -$204K | – | 449 |
|
|
2015
Q3 | $204K | Sell |
2,077
-3,662
| -64% | -$360K | 0.03% | 416 |
|
|
2015
Q2 | $672K | Buy |
5,739
+15
| +0.3% | +$1.76K | 0.09% | 138 |
|
|
2015
Q1 | $562K | Hold |
5,724
| – | – | 0.07% | 187 |
|
|
2014
Q4 | $540K | Buy |
5,724
+1,644
| +40% | +$155K | 0.07% | 174 |
|
|
2014
Q3 | $434K | Sell |
4,080
-3,442
| -46% | -$366K | 0.09% | 108 |
|
|
2014
Q2 | $624K | Sell |
7,522
-1,019
| -12% | -$84.5K | 0.14% | 76 |
|
|
2014
Q1 | $605K | Buy |
8,541
+179
| +2% | +$12.7K | 0.15% | 73 |
|
|
2013
Q4 | $628K | Buy |
+8,362
| New | +$628K | 0.16% | 60 |
|