Penbrook 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
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 107 |
|
|
2015
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.21% | 101 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$351K | – | 115 |
|
|
2015
Q2 | $351K | Sell |
3,000
-1,000
| -25% | -$117K | 0.33% | 85 |
|
|
2015
Q1 | $393K | Hold |
4,000
| – | – | 0.35% | 90 |
|
|
2014
Q4 | $377K | Buy |
4,000
+2,000
| +100% | +$189K | 0.34% | 94 |
|
|
2014
Q3 | $213K | Buy |
+2,000
| New | +$213K | 0.2% | 101 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$300K | – | 120 |
|
|
2014
Q1 | $300K | Hold |
4,000
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $300K | Buy |
+4,000
| New | +$300K | 0.29% | 85 |
|