Smead Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-696,561
| Closed | -$58.1M | – | 30 |
|
|
2016
Q2 | $58.1M | Sell |
696,561
-42,366
| -6% | -$3.53M | 2.73% | 21 |
|
|
2016
Q1 | $67.9M | Sell |
738,927
-67,071
| -8% | -$6.16M | 2.93% | 21 |
|
|
2015
Q4 | $67.4M | Buy |
805,998
+211,589
| +36% | +$17.7M | 3.01% | 19 |
|
|
2015
Q3 | $58.4M | Buy |
594,409
+134,185
| +29% | +$13.2M | 3.11% | 20 |
|
|
2015
Q2 | $53.9M | Buy |
460,224
+184,882
| +67% | +$21.6M | 3.52% | 13 |
|
|
2015
Q1 | $27M | Buy |
+275,342
| New | +$27M | 1.99% | 25 |
|