Quotient Investors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,832
| Closed | -$1.01M | – | 166 |
|
|
2017
Q1 | $1.01M | Sell |
14,832
-9,655
| -39% | -$656K | 0.61% | 54 |
|
|
2016
Q4 | $1.75M | Buy |
24,487
+16,300
| +199% | +$1.17M | 1.1% | 30 |
|
|
2016
Q3 | $648K | Buy |
+8,187
| New | +$648K | 0.42% | 85 |
|
|
2016
Q1 | – | Sell |
-21,018
| Closed | -$2.13M | – | 223 |
|
|
2015
Q4 | $2.13M | Sell |
21,018
-2,428
| -10% | -$246K | 0.82% | 43 |
|
|
2015
Q3 | $2.3M | Sell |
23,446
-30,048
| -56% | -$2.95M | 0.51% | 56 |
|
|
2015
Q2 | $6.26M | Buy |
53,494
+9,700
| +22% | +$1.14M | 0.86% | 35 |
|
|
2015
Q1 | $4.3M | Buy |
43,794
+9,000
| +26% | +$883K | 0.58% | 50 |
|
|
2014
Q4 | $3.28M | Buy |
+34,794
| New | +$3.28M | 0.67% | 48 |
|