Redwood Investments’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,072
| Closed | -$6.19M | – | 133 |
|
|
2018
Q1 | $6.19M | Sell |
82,072
-4,251
| -5% | -$320K | 0.44% | 91 |
|
|
2017
Q4 | $6.18M | Buy |
+86,323
| New | +$6.18M | 0.44% | 94 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$1K | – | 154 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 170 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 179 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 168 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 170 |
|
|
2016
Q2 | $1K | Sell |
10
-166,643
| -100% | -$16.7M | ﹤0.01% | 183 |
|
|
2016
Q1 | $15.3M | Buy |
166,653
+4,580
| +3% | +$421K | 1.52% | 29 |
|
|
2015
Q4 | $16.4M | Buy |
162,073
+21,017
| +15% | +$2.13M | 1.76% | 20 |
|
|
2015
Q3 | $13.9M | Buy |
141,056
+140,778
| +50,640% | +$13.8M | 1.84% | 23 |
|
|
2015
Q2 | $33K | Sell |
278
-42,057
| -99% | -$4.99M | ﹤0.01% | 159 |
|
|
2015
Q1 | $4.15M | Sell |
42,335
-89,297
| -68% | -$8.76M | 0.67% | 48 |
|
|
2014
Q4 | $12.4M | Sell |
131,632
-112,986
| -46% | -$10.7M | 1.87% | 17 |
|
|
2014
Q3 | $26M | Buy |
244,618
+48,697
| +25% | +$5.18M | 3.47% | 2 |
|
|
2014
Q2 | $16.2M | Buy |
+195,921
| New | +$16.2M | 2.03% | 18 |
|