SM
Selkirk Management’s Gilead Sciences GILD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-40,000
| Closed | -$2.72M | – | 19 |
|
2017
Q1 | $2.72M | Sell |
40,000
-45,000
| -53% | -$3.06M | 1.54% | 18 |
|
2016
Q4 | $6.09M | Hold |
85,000
| – | – | 3.87% | 11 |
|
2016
Q3 | $6.73M | Hold |
85,000
| – | – | 4.13% | 10 |
|
2016
Q2 | $7.09M | Hold |
85,000
| – | – | 4.28% | 9 |
|
2016
Q1 | $7.81M | Hold |
85,000
| – | – | 4.88% | 7 |
|
2015
Q4 | $8.6M | Hold |
85,000
| – | – | 5.07% | 7 |
|
2015
Q3 | $8.35M | Sell |
85,000
-3,256
| -4% | -$320K | 5.18% | 8 |
|
2015
Q2 | $10.3M | Hold |
88,256
| – | – | 5.66% | 6 |
|
2015
Q1 | $8.66M | Sell |
88,256
-40,444
| -31% | -$3.97M | 4.81% | 9 |
|
2014
Q4 | $12.1M | Hold |
128,700
| – | – | 7.24% | 4 |
|
2014
Q3 | $13.7M | Hold |
128,700
| – | – | 8.61% | 3 |
|
2014
Q2 | $10.7M | Hold |
128,700
| – | – | 7.12% | 5 |
|
2014
Q1 | $9.12M | Buy |
128,700
+28,700
| +29% | +$2.03M | 7.5% | 5 |
|
2013
Q4 | $7.51M | Hold |
100,000
| – | – | 5.66% | 7 |
|
2013
Q3 | $6.29M | Hold |
100,000
| – | – | 4.96% | 7 |
|
2013
Q2 | $5.13M | Buy |
+100,000
| New | +$5.13M | 4.54% | 10 |
|