PartnerRe 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
Q2 | – | Sell |
-9,220
| Closed | -$847K | – | 163 |
|
|
2016
Q1 | $847K | Sell |
9,220
-498
| -5% | -$45.7K | 0.43% | 35 |
|
|
2015
Q4 | $983K | Sell |
9,718
-16,843
| -63% | -$1.7M | 0.51% | 32 |
|
|
2015
Q3 | $2.61M | Buy |
26,561
+15
| +0.1% | +$1.47K | 0.44% | 36 |
|
|
2015
Q2 | $3.11M | Sell |
26,546
-5,010
| -16% | -$587K | 0.58% | 32 |
|
|
2015
Q1 | $3.1M | Sell |
31,556
-574
| -2% | -$56.3K | 0.52% | 37 |
|
|
2014
Q4 | $3.03M | Buy |
32,130
+4,463
| +16% | +$421K | 0.5% | 40 |
|
|
2014
Q3 | $2.95M | Sell |
27,667
-4,986
| -15% | -$531K | 0.58% | 35 |
|
|
2014
Q2 | $2.71M | Sell |
32,653
-4,522
| -12% | -$375K | 0.48% | 43 |
|
|
2014
Q1 | $2.63M | Buy |
37,175
+264
| +0.7% | +$18.7K | 0.44% | 49 |
|
|
2013
Q4 | $2.77M | Sell |
36,911
-2,100
| -5% | -$158K | 0.48% | 48 |
|
|
2013
Q3 | $2.45M | Sell |
39,011
-5,002
| -11% | -$315K | 0.41% | 50 |
|
|
2013
Q2 | $2.26M | Buy |
+44,013
| New | +$2.26M | 0.36% | 51 |
|