Rotella 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
Q1 | – | Sell |
-4,500
| Closed | -$455K | – | 116 |
|
|
2015
Q4 | $455K | Sell |
4,500
-8,800
| -66% | -$890K | 0.41% | 54 |
|
|
2015
Q3 | $1.31M | Buy |
13,300
+10,929
| +461% | +$1.07M | 0.42% | 64 |
|
|
2015
Q2 | $278K | Sell |
2,371
-589
| -20% | -$69.1K | 0.23% | 106 |
|
|
2015
Q1 | $291K | Buy |
2,960
+660
| +29% | +$64.9K | 0.24% | 100 |
|
|
2014
Q4 | $217K | Buy |
+2,300
| New | +$217K | 0.19% | 127 |
|