Princeton Alpha Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,656
| Closed | -$477K | – | 622 |
|
|
2016
Q4 | $477K | Sell |
6,656
-9,277
| -58% | -$665K | 0.1% | 319 |
|
|
2016
Q3 | $1.26M | Buy |
15,933
+6,384
| +67% | +$505K | 0.24% | 118 |
|
|
2016
Q2 | $797K | Sell |
9,549
-32,689
| -77% | -$2.73M | 0.14% | 224 |
|
|
2016
Q1 | $3.88M | Buy |
42,238
+2,284
| +6% | +$210K | 0.63% | 17 |
|
|
2015
Q4 | $4.04M | Buy |
39,954
+29,939
| +299% | +$3.03M | 0.69% | 12 |
|
|
2015
Q3 | $983K | Sell |
10,015
-7,725
| -44% | -$758K | 0.2% | 138 |
|
|
2015
Q2 | $2.08M | Buy |
+17,740
| New | +$2.08M | 0.41% | 49 |
|
|
2015
Q1 | – | Sell |
-15,904
| Closed | -$1.5M | – | 766 |
|
|
2014
Q4 | $1.5M | Sell |
15,904
-24,230
| -60% | -$2.28M | 0.42% | 40 |
|
|
2014
Q3 | $4.27M | Buy |
+40,134
| New | +$4.27M | 0.97% | 4 |
|
|
2014
Q1 | – | Sell |
-5,968
| Closed | -$448K | – | 660 |
|
|
2013
Q4 | $448K | Buy |
+5,968
| New | +$448K | 0.33% | 75 |
|