Private Capital Management (Minnesota)’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $324K | Sell |
4,000
-5,200
| -57% | -$421K | 0.36% | 126 |
|
|
2017
Q2 | $651K | Buy |
9,200
+150
| +2% | +$10.6K | 0.72% | 43 |
|
|
2017
Q1 | $615K | Buy |
9,050
+1,250
| +16% | +$84.9K | 0.67% | 48 |
|
|
2016
Q4 | $559K | Sell |
7,800
-850
| -10% | -$60.9K | 0.63% | 63 |
|
|
2016
Q3 | $684K | Hold |
8,650
| – | – | 0.72% | 50 |
|
|
2016
Q2 | $721K | Buy |
8,650
+1,400
| +19% | +$117K | 0.71% | 46 |
|
|
2016
Q1 | $666K | Buy |
7,250
+1,550
| +27% | +$142K | 0.61% | 58 |
|
|
2015
Q4 | $577K | Buy |
+5,700
| New | +$577K | 0.53% | 76 |
|