SAM
Sentinel Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-314,300
| Closed | -$24.9M | – | 190 |
|
|
2016
Q3 | $24.9M | Hold |
314,300
| – | – | 0.59% | 62 |
|
|
2016
Q2 | $26.2M | Sell |
314,300
-11,600
| -4% | -$968K | 0.62% | 61 |
|
|
2016
Q1 | $29.9M | Buy |
325,900
+500
| +0.2% | +$45.9K | 0.67% | 46 |
|
|
2015
Q4 | $32.9M | Buy |
325,400
+3,100
| +1% | +$314K | 0.83% | 42 |
|
|
2015
Q3 | $31.6M | Buy |
322,300
+1,000
| +0.3% | +$98.2K | 0.81% | 39 |
|
|
2015
Q2 | $37.6M | Buy |
321,300
+1,800
| +0.6% | +$211K | 0.86% | 32 |
|
|
2015
Q1 | $31.4M | Sell |
319,500
-21,400
| -6% | -$2.1M | 0.68% | 54 |
|
|
2014
Q4 | $32.1M | Buy |
340,900
+17,100
| +5% | +$1.61M | 0.67% | 57 |
|
|
2014
Q3 | $34.5M | Hold |
323,800
| – | – | 0.71% | 49 |
|
|
2014
Q2 | $26.8M | Hold |
323,800
| – | – | 0.53% | 71 |
|
|
2014
Q1 | $22.9M | Sell |
323,800
-132,200
| -29% | -$9.37M | 0.45% | 91 |
|
|
2013
Q4 | $34.3M | Sell |
456,000
-50,980
| -10% | -$3.83M | 0.66% | 42 |
|
|
2013
Q3 | $31.9M | Sell |
506,980
-980
| -0.2% | -$61.6K | 0.67% | 39 |
|
|
2013
Q2 | $26M | Buy |
+507,960
| New | +$26M | 0.56% | 56 |
|