Pegasus Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,522
| Closed | -$1.33M | – | 149 |
|
|
2017
Q4 | $1.33M | Sell |
18,522
-329
| -2% | -$23.6K | 0.27% | 100 |
|
|
2017
Q3 | $1.53M | Sell |
18,851
-2,345
| -11% | -$190K | 0.35% | 84 |
|
|
2017
Q2 | $1.5M | Buy |
21,196
+2,472
| +13% | +$175K | 0.4% | 83 |
|
|
2017
Q1 | $1.27M | Buy |
18,724
+4,980
| +36% | +$338K | 0.52% | 51 |
|
|
2016
Q4 | $984K | Sell |
13,744
-14,003
| -50% | -$1M | 0.43% | 62 |
|
|
2016
Q3 | $2.2M | Buy |
27,747
+1,552
| +6% | +$123K | 1.04% | 27 |
|
|
2016
Q2 | $2.19M | Buy |
26,195
+1,165
| +5% | +$97.2K | 1.13% | 28 |
|
|
2016
Q1 | $2.3M | Buy |
25,030
+18,635
| +291% | +$1.71M | 1.25% | 24 |
|
|
2015
Q4 | $647K | Buy |
+6,395
| New | +$647K | 0.32% | 61 |
|