SAM
Solaris Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-850
| Closed | -$69K | – | 247 |
|
|
2017
Q3 | $69K | Hold |
850
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $60K | Sell |
850
-25,017
| -97% | -$1.77M | 0.04% | 161 |
|
|
2017
Q1 | $1.76M | Buy |
25,867
+845
| +3% | +$57.4K | 1.15% | 30 |
|
|
2016
Q4 | $1.79M | Sell |
25,022
-13,599
| -35% | -$974K | 1.16% | 32 |
|
|
2016
Q3 | $3.06M | Buy |
38,621
+894
| +2% | +$70.7K | 1.93% | 22 |
|
|
2016
Q2 | $3.15M | Sell |
37,727
-675
| -2% | -$56.3K | 2.27% | 23 |
|
|
2016
Q1 | $3.53M | Sell |
38,402
-310
| -0.8% | -$28.5K | 2.48% | 15 |
|
|
2015
Q4 | $3.92M | Buy |
38,712
+2,309
| +6% | +$234K | 2.68% | 11 |
|
|
2015
Q3 | $3.57M | Buy |
36,403
+271
| +0.8% | +$26.6K | 2.84% | 10 |
|
|
2015
Q2 | $4.23M | Sell |
36,132
-125
| -0.3% | -$14.6K | 2.62% | 7 |
|
|
2015
Q1 | $3.56M | Buy |
36,257
+5,521
| +18% | +$542K | 2.2% | 11 |
|
|
2014
Q4 | $2.9M | Sell |
30,736
-50
| -0.2% | -$4.71K | 1.87% | 22 |
|
|
2014
Q3 | $3.28M | Sell |
30,786
-375
| -1% | -$39.9K | 2.19% | 12 |
|
|
2014
Q2 | $2.58M | Buy |
31,161
+1,925
| +7% | +$160K | 1.69% | 25 |
|
|
2014
Q1 | $2.07M | Buy |
29,236
+1,211
| +4% | +$85.8K | 1.43% | 31 |
|
|
2013
Q4 | $2.11M | Buy |
+28,025
| New | +$2.11M | 1.41% | 30 |
|