SAM
Shamrock Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $432K | Sell |
6,815
-339
| -5% | -$21.5K | 0.34% | 68 |
|
|
2019
Q2 | $483K | Buy |
7,154
+198
| +3% | +$13.4K | 0.34% | 68 |
|
|
2019
Q1 | $452K | Buy |
6,956
+26
| +0.4% | +$1.69K | 0.36% | 61 |
|
|
2018
Q4 | $433K | Hold |
6,930
| – | – | 0.65% | 48 |
|
|
2018
Q3 | $535K | Hold |
6,930
| – | – | 0.34% | 62 |
|
|
2018
Q2 | $491K | Hold |
6,930
| – | – | 0.3% | 74 |
|
|
2018
Q1 | $470K | Sell |
6,930
-315
| -4% | -$21.4K | 0.28% | 76 |
|
|
2017
Q4 | $519K | Hold |
7,245
| – | – | 0.31% | 64 |
|
|
2017
Q3 | $587K | Sell |
7,245
-115
| -2% | -$9.32K | 0.38% | 52 |
|
|
2017
Q2 | $521K | Sell |
7,360
-176
| -2% | -$12.5K | 0.33% | 60 |
|
|
2017
Q1 | $512K | Buy |
+7,536
| New | +$512K | 0.32% | 62 |
|
|
2016
Q3 | – | Sell |
-226
| Closed | -$19K | – | 275 |
|
|
2016
Q2 | $19K | Buy |
226
+50
| +28% | +$4.2K | 0.01% | 177 |
|
|
2016
Q1 | $16K | Sell |
176
-186
| -51% | -$16.9K | 0.01% | 176 |
|
|
2015
Q4 | $37K | Hold |
362
| – | – | 0.02% | 150 |
|
|
2015
Q3 | $36K | Buy |
362
+100
| +38% | +$9.95K | 0.02% | 137 |
|
|
2015
Q2 | $31K | Sell |
262
-600
| -70% | -$71K | 0.01% | 159 |
|
|
2015
Q1 | $85K | Hold |
862
| – | – | 0.03% | 120 |
|
|
2014
Q4 | $81K | Sell |
862
-335
| -28% | -$31.5K | 0.03% | 91 |
|
|
2014
Q3 | $127K | Buy |
1,197
+100
| +9% | +$10.6K | 0.05% | 86 |
|
|
2014
Q2 | $91K | Sell |
1,097
-51
| -4% | -$4.23K | 0.03% | 119 |
|
|
2014
Q1 | $81K | Buy |
+1,148
| New | +$81K | 0.03% | 110 |
|