Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Buy |
163,064
+35,850
| +28% | +$2.27M | 0.38% | 46 |
|
|
2019
Q2 | $8.6M | Buy |
127,214
+24,550
| +24% | +$1.66M | 0.32% | 66 |
|
|
2019
Q1 | $6.67M | Buy |
102,664
+3,550
| +4% | +$231K | 0.27% | 89 |
|
|
2018
Q4 | $6.2M | Sell |
99,114
-4,262
| -4% | -$267K | 0.28% | 81 |
|
|
2018
Q3 | $7.98M | Sell |
103,376
-8,586
| -8% | -$663K | 0.29% | 76 |
|
|
2018
Q2 | $7.93M | Buy |
111,962
+9,278
| +9% | +$657K | 0.31% | 74 |
|
|
2018
Q1 | $7.74M | Buy |
102,684
+5,100
| +5% | +$384K | 0.33% | 71 |
|
|
2017
Q4 | $6.99M | Buy |
97,584
+3,720
| +4% | +$267K | 0.3% | 82 |
|
|
2017
Q3 | $7.61M | Sell |
93,864
-18,101
| -16% | -$1.47M | 0.36% | 63 |
|
|
2017
Q2 | $7.93M | Sell |
111,965
-9,074
| -7% | -$642K | 0.39% | 48 |
|
|
2017
Q1 | $8.22M | Sell |
121,039
-16,799
| -12% | -$1.14M | 0.45% | 37 |
|
|
2016
Q4 | $9.87M | Sell |
137,838
-13,646
| -9% | -$977K | 0.61% | 27 |
|
|
2016
Q3 | $12M | Buy |
151,484
+137,228
| +963% | +$10.9M | 0.77% | 18 |
|
|
2016
Q2 | $418K | Sell |
14,256
-741,793
| -98% | -$21.8M | 0.01% | 653 |
|
|
2016
Q1 | $69.5M | Buy |
756,049
+345,518
| +84% | +$31.7M | 0.98% | 8 |
|
|
2015
Q4 | $41.5M | Buy |
410,531
+2,186
| +0.5% | +$221K | 0.61% | 28 |
|
|
2015
Q3 | $40.1M | Sell |
408,345
-42,104
| -9% | -$4.13M | 0.63% | 26 |
|
|
2015
Q2 | $52.7M | Sell |
450,449
-7,519
| -2% | -$880K | 0.8% | 19 |
|
|
2015
Q1 | $44.9M | Sell |
457,968
-40,669
| -8% | -$3.99M | 0.68% | 25 |
|
|
2014
Q4 | $47M | Buy |
498,637
+109,381
| +28% | +$10.3M | 0.71% | 24 |
|
|
2014
Q3 | $41.4M | Buy |
389,256
+162,000
| +71% | +$17.2M | 0.71% | 25 |
|
|
2014
Q2 | $18.8M | Buy |
227,256
+119,851
| +112% | +$9.94M | 0.35% | 79 |
|
|
2014
Q1 | $7.61M | Buy |
107,405
+6,772
| +7% | +$480K | 0.17% | 172 |
|
|
2013
Q4 | $7.56M | Buy |
100,633
+25,633
| +34% | +$1.93M | 0.2% | 151 |
|
|
2013
Q3 | $4.71M | Hold |
75,000
| – | – | 0.15% | 175 |
|
|
2013
Q2 | $3.85M | Buy |
+75,000
| New | +$3.85M | 0.13% | 199 |
|