Passport Capital’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 |
-3,224
| Closed | -$255K | – | 107 |
|
|
2016
Q3 | $255K | Sell |
3,224
-727,248
| -100% | -$57.5M | 0.01% | 104 |
|
|
2016
Q2 | $60.9M | Buy |
+730,472
| New | +$60.9M | 1.11% | 18 |
|
|
2015
Q4 | – | Sell |
-29,586
| Closed | -$2.91M | – | 115 |
|
|
2015
Q3 | $2.91M | Buy |
29,586
+27,291
| +1,189% | +$2.68M | 0.05% | 77 |
|
|
2015
Q2 | $269K | Sell |
2,295
-43,357
| -95% | -$5.08M | 0.01% | 135 |
|
|
2015
Q1 | $4.48M | Buy |
45,652
+7,902
| +21% | +$775K | 0.12% | 76 |
|
|
2014
Q4 | $3.56M | Buy |
37,750
+25,677
| +213% | +$2.42M | 0.09% | 74 |
|
|
2014
Q3 | $1.29M | Buy |
12,073
+8,299
| +220% | +$883K | 0.02% | 88 |
|
|
2014
Q2 | $313K | Buy |
3,774
+155
| +4% | +$12.9K | 0.01% | 110 |
|
|
2014
Q1 | $256K | Buy |
+3,619
| New | +$256K | 0.01% | 115 |
|