SCM
Sirios Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-575,405
| Closed | -$48M | – | 43 |
|
|
2016
Q2 | $48M | Sell |
575,405
-290,633
| -34% | -$24.2M | 2.3% | 17 |
|
|
2016
Q1 | $79.6M | Buy |
866,038
+209,616
| +32% | +$19.3M | 2.99% | 8 |
|
|
2015
Q4 | $66.4M | Buy |
656,422
+42,111
| +7% | +$4.26M | 2.41% | 15 |
|
|
2015
Q3 | $60.3M | Buy |
614,311
+266,263
| +77% | +$26.1M | 1.98% | 19 |
|
|
2015
Q2 | $40.7M | Sell |
348,048
-69,226
| -17% | -$8.1M | 1.35% | 26 |
|
|
2015
Q1 | $40.9M | Sell |
417,274
-627,218
| -60% | -$61.5M | 1.51% | 30 |
|
|
2014
Q4 | $98.5M | Buy |
1,044,492
+543,785
| +109% | +$51.3M | 3.58% | 10 |
|
|
2014
Q3 | $53.3M | Sell |
500,707
-754,263
| -60% | -$80.3M | 1.84% | 25 |
|
|
2014
Q2 | $104M | Buy |
1,254,970
+56,953
| +5% | +$4.72M | 3.56% | 8 |
|
|
2014
Q1 | $84.9M | Buy |
1,198,017
+663,507
| +124% | +$47M | 2.77% | 15 |
|
|
2013
Q4 | $40.1M | Buy |
534,510
+305,470
| +133% | +$22.9M | 3.11% | 15 |
|
|
2013
Q3 | $14.4M | Buy |
229,040
+29,500
| +15% | +$1.85M | 1.56% | 24 |
|
|
2013
Q2 | $10.2M | Buy |
+199,540
| New | +$10.2M | 1.56% | 21 |
|