Samsung Asset Management (New York)’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $433K | Sell |
5,470
-1,210
| -18% | -$95.8K | 0.4% | 66 |
|
|
2016
Q2 | $557K | Sell |
6,680
-4,980
| -43% | -$415K | 0.43% | 65 |
|
|
2016
Q1 | $1.07M | Sell |
11,660
-1,110
| -9% | -$102K | 0.48% | 64 |
|
|
2015
Q4 | $1.29M | Sell |
12,770
-1,780
| -12% | -$180K | 0.52% | 63 |
|
|
2015
Q3 | $1.43M | Sell |
14,550
-11,220
| -44% | -$1.1M | 0.55% | 60 |
|
|
2015
Q2 | $3.02M | Sell |
25,770
-13,370
| -34% | -$1.57M | 1.02% | 44 |
|
|
2015
Q1 | $3.84M | Buy |
39,140
+760
| +2% | +$74.6K | 1.28% | 34 |
|
|
2014
Q4 | $3.62M | Buy |
38,380
+25,900
| +208% | +$2.44M | 1.21% | 35 |
|
|
2014
Q3 | $1.33M | Sell |
12,480
-32,540
| -72% | -$3.46M | 0.42% | 65 |
|
|
2014
Q2 | $3.73M | Buy |
45,020
+22,420
| +99% | +$1.86M | 1.16% | 38 |
|
|
2014
Q1 | $1.6M | Buy |
+22,600
| New | +$1.6M | 0.56% | 56 |
|