RGNCM
R.G. Niederhoffer Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$309K | – | 8 |
|
|
2018
Q3 | $309K | Buy |
+4,000
| New | +$309K | 1.83% | 18 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$1.05M | – | 25 |
|
|
2017
Q1 | $1.05M | Buy |
+15,500
| New | +$1.05M | 6.78% | 3 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$976K | – | 32 |
|
|
2016
Q2 | $976K | Buy |
+11,700
| New | +$976K | 6.19% | 6 |
|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$2.46M | – | 11 |
|
|
2015
Q3 | $2.46M | Buy |
25,100
+9,500
| +61% | +$933K | 12.17% | 1 |
|
|
2015
Q2 | $1.83M | Buy |
+15,600
| New | +$1.83M | 11.5% | 2 |
|
|
2014
Q2 | – | Sell |
-26,500
| Closed | -$1.88M | – | 34 |
|
|
2014
Q1 | $1.88M | Buy |
+26,500
| New | +$1.88M | 7.66% | 1 |
|