SIG
Schooner Investment Group’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$390K | – | 38 |
|
|
2016
Q3 | $390K | Hold |
5,000
| – | – | 1.54% | 12 |
|
|
2016
Q2 | $424K | Hold |
5,000
| – | – | 1.03% | 27 |
|
|
2016
Q1 | $471K | Sell |
5,000
-2,500
| -33% | -$236K | 0.9% | 33 |
|
|
2015
Q4 | $735K | Sell |
7,500
-5,000
| -40% | -$490K | 1.38% | 12 |
|
|
2015
Q3 | $1.23M | Sell |
12,500
-5,000
| -29% | -$491K | 0.88% | 26 |
|
|
2015
Q2 | $2.03M | Sell |
17,500
-7,500
| -30% | -$870K | 0.95% | 20 |
|
|
2015
Q1 | $2.44M | Sell |
25,000
-15,000
| -38% | -$1.47M | 0.88% | 23 |
|
|
2014
Q4 | $3.8M | Buy |
+40,000
| New | +$3.8M | 1% | 20 |
|