QCM Cayman’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,952
| Closed | -$401K | – | 162 |
|
|
2017
Q3 | $401K | Buy |
+4,952
| New | +$401K | 1.03% | 21 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q4 | – | Sell |
-3,510
| Closed | -$278K | – | 148 |
|
|
2016
Q3 | $278K | Sell |
3,510
-1,571
| -31% | -$124K | 0.31% | 57 |
|
|
2016
Q2 | $424K | Sell |
5,081
-3,347
| -40% | -$279K | 0.18% | 39 |
|
|
2016
Q1 | $774K | Buy |
8,428
+4,624
| +122% | +$425K | 0.53% | 3 |
|
|
2015
Q4 | $385K | Buy |
+3,804
| New | +$385K | 0.32% | 16 |
|
|
2015
Q3 | – | Sell |
-2,365
| Closed | -$277K | – | 201 |
|
|
2015
Q2 | $277K | Buy |
+2,365
| New | +$277K | 0.11% | 56 |
|
|
2015
Q1 | – | Sell |
-7,422
| Closed | -$843K | – | 177 |
|
|
2014
Q4 | $843K | Buy |
7,422
+4,872
| +191% | +$553K | 0.35% | 18 |
|
|
2014
Q3 | $271K | Sell |
2,550
-1,918
| -43% | -$204K | 0.06% | 70 |
|
|
2014
Q2 | $370K | Sell |
4,468
-4,319
| -49% | -$358K | 0.18% | 42 |
|
|
2014
Q1 | $623K | Buy |
+8,787
| New | +$623K | 0.14% | 39 |
|