Santa Fe Partners’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 |
-18,366
| Closed | -$1.86M | – | 125 |
|
|
2015
Q4 | $1.86M | Sell |
18,366
-1,045
| -5% | -$106K | 0.31% | 143 |
|
|
2015
Q3 | $1.91M | Sell |
19,411
-12,857
| -40% | -$1.26M | 0.25% | 171 |
|
|
2015
Q2 | $3.78M | Buy |
32,268
+12,903
| +67% | +$1.51M | 0.52% | 3 |
|
|
2015
Q1 | $1.9M | Buy |
+19,365
| New | +$1.9M | 0.23% | 196 |
|
|
2014
Q4 | – | Sell |
-16,975
| Closed | -$1.81M | – | 527 |
|
|
2014
Q3 | $1.81M | Buy |
+16,975
| New | +$1.81M | 0.28% | 118 |
|
|
2014
Q2 | – | Sell |
-31,865
| Closed | -$2.26M | – | 527 |
|
|
2014
Q1 | $2.26M | Buy |
+31,865
| New | +$2.26M | 0.32% | 119 |
|
|
2013
Q3 | – | Sell |
-24,978
| Closed | -$1.28M | – | 514 |
|
|
2013
Q2 | $1.28M | Buy |
+24,978
| New | +$1.28M | 0.26% | 164 |
|