Rock Springs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-365,000
| Closed | -$25.9M | – | 145 |
|
|
2018
Q2 | $25.9M | Buy |
365,000
+51,600
| +16% | +$3.66M | 1% | 31 |
|
|
2018
Q1 | $23.6M | Hold |
313,400
| – | – | 1.01% | 32 |
|
|
2017
Q4 | $22.5M | Hold |
313,400
| – | – | 1.02% | 30 |
|
|
2017
Q3 | $25.4M | Hold |
313,400
| – | – | 1.17% | 25 |
|
|
2017
Q2 | $22.2M | Buy |
313,400
+26,900
| +9% | +$1.9M | 1.12% | 28 |
|
|
2017
Q1 | $19.5M | Buy |
286,500
+10,000
| +4% | +$679K | 1.12% | 30 |
|
|
2016
Q4 | $19.8M | Sell |
276,500
-67,500
| -20% | -$4.83M | 1.32% | 24 |
|
|
2016
Q3 | $27.2M | Buy |
344,000
+300
| +0.1% | +$23.7K | 1.71% | 17 |
|
|
2016
Q2 | $28.7M | Buy |
343,700
+13,400
| +4% | +$1.12M | 2.12% | 10 |
|
|
2016
Q1 | $30.3M | Buy |
330,300
+5,000
| +2% | +$459K | 2.54% | 8 |
|
|
2015
Q4 | $32.9M | Buy |
325,300
+67,800
| +26% | +$6.86M | 2.49% | 6 |
|
|
2015
Q3 | $25.3M | Hold |
257,500
| – | – | 2.05% | 9 |
|
|
2015
Q2 | $30.1M | Buy |
257,500
+2,500
| +1% | +$293K | 2.2% | 9 |
|
|
2015
Q1 | $25M | Hold |
255,000
| – | – | 2.34% | 10 |
|
|
2014
Q4 | $24M | Sell |
255,000
-108,000
| -30% | -$10.2M | 2.81% | 8 |
|
|
2014
Q3 | $38.6M | Buy |
363,000
+23,000
| +7% | +$2.45M | 5.98% | 1 |
|
|
2014
Q2 | $28.2M | Buy |
340,000
+9,000
| +3% | +$746K | 5.05% | 1 |
|
|
2014
Q1 | $23.5M | Buy |
331,000
+46,000
| +16% | +$3.26M | 5.41% | 2 |
|
|
2013
Q4 | $21.4M | Buy |
+285,000
| New | +$21.4M | 7.65% | 1 |
|