Profit Investment 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
Q3 | – | Sell |
-9,956
| Closed | -$705K | – | 89 |
|
|
2017
Q2 | $705K | Sell |
9,956
-1,391
| -12% | -$98.5K | 0.64% | 64 |
|
|
2017
Q1 | $771K | Sell |
11,347
-845
| -7% | -$57.4K | 0.63% | 67 |
|
|
2016
Q4 | $873K | Sell |
12,192
-131
| -1% | -$9.38K | 0.83% | 58 |
|
|
2016
Q3 | $975K | Sell |
12,323
-6,935
| -36% | -$549K | 0.97% | 48 |
|
|
2016
Q2 | $1.61M | Sell |
19,258
-30,669
| -61% | -$2.56M | 1.3% | 28 |
|
|
2016
Q1 | $4.59M | Sell |
49,927
-22,545
| -31% | -$2.07M | 1.95% | 18 |
|
|
2015
Q4 | $7.33M | Sell |
72,472
-79,670
| -52% | -$8.06M | 2.32% | 13 |
|
|
2015
Q3 | $14.9M | Sell |
152,142
-23,652
| -13% | -$2.32M | 2.17% | 14 |
|
|
2015
Q2 | $20.6M | Sell |
175,794
-246,986
| -58% | -$28.9M | 2.38% | 7 |
|
|
2015
Q1 | $41.5M | Sell |
422,780
-30,625
| -7% | -$3.01M | 2.23% | 15 |
|
|
2014
Q4 | $42.7M | Buy |
453,405
+119,760
| +36% | +$11.3M | 2.14% | 13 |
|
|
2014
Q3 | $35.5M | Sell |
333,645
-20,350
| -6% | -$2.17M | 1.86% | 23 |
|
|
2014
Q2 | $29.4M | Buy |
353,995
+327,605
| +1,241% | +$27.2M | 1.41% | 35 |
|
|
2014
Q1 | $1.87M | Buy |
+26,390
| New | +$1.87M | 0.08% | 108 |
|