Pine River Capital 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
Q4 | – | Sell |
-9,039
| Closed | -$715K | – | 400 |
|
|
2016
Q3 | $715K | Buy |
+9,039
| New | +$715K | 0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$1.2M | – | 464 |
|
|
2016
Q1 | $1.2M | Buy |
+13,100
| New | +$1.2M | 0.02% | 282 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$501K | – | 674 |
|
|
2015
Q3 | $501K | Buy |
+5,100
| New | +$501K | 0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-61,393
| Closed | -$5.79M | – | 633 |
|
|
2014
Q4 | $5.79M | Buy |
61,393
+59,193
| +2,691% | +$5.58M | 0.07% | 153 |
|
|
2014
Q3 | $234K | Buy |
+2,200
| New | +$234K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-142,500
| Closed | -$10.1M | – | 588 |
|
|
2014
Q1 | $10.1M | Buy |
+142,500
| New | +$10.1M | 0.15% | 110 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2013
Q3 | – | Sell |
-14,913
| Closed | -$765K | – | 357 |
|
|
2013
Q2 | $765K | Buy |
+14,913
| New | +$765K | 0.01% | 249 |
|