QAM
Quantres Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,900
| Closed | -$4.75M | – | 175 |
|
|
2018
Q4 | $4.75M | Buy |
+75,900
| New | +$4.75M | 2.93% | 3 |
|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$1.3M | – | 219 |
|
|
2018
Q1 | $1.3M | Sell |
17,200
-35,600
| -67% | -$2.68M | 0.79% | 33 |
|
|
2017
Q4 | $3.78M | Buy |
52,800
+39,300
| +291% | +$2.82M | 2.38% | 2 |
|
|
2017
Q3 | $1.09M | Buy |
+13,500
| New | +$1.09M | 0.7% | 43 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$329K | – | 189 |
|
|
2016
Q4 | $329K | Sell |
4,600
-24,400
| -84% | -$1.75M | 0.23% | 119 |
|
|
2016
Q3 | $2.29M | Buy |
+29,000
| New | +$2.29M | 1.42% | 13 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$1.04M | – | 194 |
|
|
2016
Q1 | $1.04M | Buy |
+11,300
| New | +$1.04M | 1% | 33 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$550K | – | 141 |
|
|
2015
Q3 | $550K | Sell |
5,600
-1,000
| -15% | -$98.2K | 0.43% | 63 |
|
|
2015
Q2 | $773K | Buy |
6,600
+1,200
| +22% | +$141K | 0.61% | 53 |
|
|
2015
Q1 | $530K | Sell |
5,400
-100
| -2% | -$9.82K | 0.53% | 59 |
|
|
2014
Q4 | $518K | Buy |
+5,500
| New | +$518K | 0.5% | 65 |
|
|
2014
Q2 | – | Sell |
-25,500
| Closed | -$1.81M | – | 185 |
|
|
2014
Q1 | $1.81M | Buy |
+25,500
| New | +$1.81M | 2.12% | 1 |
|