Shaker Investments’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,836
| Closed | -$1.06M | – | 65 |
|
|
2016
Q4 | $1.06M | Sell |
14,836
-7,037
| -32% | -$504K | 0.84% | 29 |
|
|
2016
Q3 | $1.73M | Sell |
21,873
-7,010
| -24% | -$555K | 1.39% | 20 |
|
|
2016
Q2 | $2.41M | Sell |
28,883
-50
| -0.2% | -$4.17K | 2.19% | 15 |
|
|
2016
Q1 | $2.66M | Sell |
28,933
-610
| -2% | -$56K | 2.52% | 10 |
|
|
2015
Q4 | $2.99M | Buy |
29,543
+980
| +3% | +$99.2K | 2.47% | 6 |
|
|
2015
Q3 | $2.81M | Sell |
28,563
-1,965
| -6% | -$193K | 2.2% | 7 |
|
|
2015
Q2 | $3.57M | Sell |
30,528
-6,900
| -18% | -$808K | 2.49% | 8 |
|
|
2015
Q1 | $3.67M | Sell |
37,428
-3,465
| -8% | -$340K | 2.45% | 9 |
|
|
2014
Q4 | $3.86M | Sell |
40,893
-11,728
| -22% | -$1.11M | 2.61% | 9 |
|
|
2014
Q3 | $5.6M | Sell |
52,621
-140
| -0.3% | -$14.9K | 3.82% | 5 |
|
|
2014
Q2 | $4.37M | Buy |
52,761
+250
| +0.5% | +$20.7K | 2.84% | 10 |
|
|
2014
Q1 | $3.72M | Buy |
+52,511
| New | +$3.72M | 2.3% | 14 |
|