Rail-Splitter Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,896
| Closed | -$6.15M | – | 46 |
|
|
2016
Q1 | $6.15M | Sell |
66,896
-48,915
| -42% | -$4.49M | 1.53% | 33 |
|
|
2015
Q4 | $11.7M | Buy |
115,811
+10,355
| +10% | +$1.05M | 2.77% | 14 |
|
|
2015
Q3 | $10.4M | Buy |
105,456
+29,015
| +38% | +$2.85M | 2.86% | 17 |
|
|
2015
Q2 | $8.95M | Buy |
76,441
+9,497
| +14% | +$1.11M | 2.58% | 16 |
|
|
2015
Q1 | $6.57M | Buy |
66,944
+24,346
| +57% | +$2.39M | 2.01% | 31 |
|
|
2014
Q4 | $4.02M | Sell |
42,598
-38,405
| -47% | -$3.62M | 1.23% | 32 |
|
|
2014
Q3 | $8.62M | Buy |
+81,003
| New | +$8.62M | 2.83% | 20 |
|
|
2014
Q2 | – | Sell |
-111,000
| Closed | -$7.87M | – | 41 |
|
|
2014
Q1 | $7.87M | Sell |
111,000
-12,710
| -10% | -$901K | 2.6% | 19 |
|
|
2013
Q4 | $9.29M | Buy |
123,710
+35,210
| +40% | +$2.64M | 3.21% | 7 |
|
|
2013
Q3 | $5.56M | Sell |
88,500
-17,900
| -17% | -$1.13M | 2.37% | 23 |
|
|
2013
Q2 | $5.46M | Buy |
+106,400
| New | +$5.46M | 2.41% | 18 |
|