Shikiar Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,965
| Closed | -$459K | – | 85 |
|
|
2020
Q2 | $459K | Buy |
5,965
+1,715
| +40% | +$132K | 0.21% | 56 |
|
|
2020
Q1 | $318K | Buy |
+4,250
| New | +$318K | 0.21% | 63 |
|
|
2017
Q2 | – | Sell |
-12,050
| Closed | -$818K | – | 117 |
|
|
2017
Q1 | $818K | Sell |
12,050
-12,150
| -50% | -$825K | 0.37% | 51 |
|
|
2016
Q4 | $1.73M | Sell |
24,200
-41,440
| -63% | -$2.97M | 0.76% | 34 |
|
|
2016
Q3 | $5.19M | Sell |
65,640
-26,745
| -29% | -$2.12M | 2.3% | 16 |
|
|
2016
Q2 | $7.71M | Buy |
92,385
+20,650
| +29% | +$1.72M | 3.44% | 9 |
|
|
2016
Q1 | $6.59M | Sell |
71,735
-31,925
| -31% | -$2.93M | 3.04% | 12 |
|
|
2015
Q4 | $10.5M | Sell |
103,660
-5,165
| -5% | -$523K | 5.08% | 3 |
|
|
2015
Q3 | $10.7M | Buy |
108,825
+4,015
| +4% | +$394K | 5.52% | 2 |
|
|
2015
Q2 | $12.3M | Buy |
104,810
+27,455
| +35% | +$3.21M | 5.6% | 2 |
|
|
2015
Q1 | $7.59M | Buy |
+77,355
| New | +$7.59M | 3.3% | 9 |
|