Somerset Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,965
| Closed | -$240K | – | 74 |
|
|
2017
Q3 | $240K | Hold |
2,965
| – | – | 0.22% | 65 |
|
|
2017
Q2 | $210K | Hold |
2,965
| – | – | 0.19% | 70 |
|
|
2017
Q1 | $201K | Sell |
2,965
-200
| -6% | -$13.6K | 0.19% | 69 |
|
|
2016
Q4 | $227K | Sell |
3,165
-455
| -13% | -$32.6K | 0.22% | 64 |
|
|
2016
Q3 | $286K | Hold |
3,620
| – | – | 0.29% | 62 |
|
|
2016
Q2 | $302K | Sell |
3,620
-100
| -3% | -$8.34K | 0.32% | 58 |
|
|
2016
Q1 | $342K | Sell |
3,720
-1,200
| -24% | -$110K | 0.37% | 53 |
|
|
2015
Q4 | $498K | Sell |
4,920
-1,245
| -20% | -$126K | 0.53% | 46 |
|
|
2015
Q3 | $605K | Buy |
6,165
+40
| +0.7% | +$3.93K | 0.66% | 40 |
|
|
2015
Q2 | $717K | Sell |
6,125
-500
| -8% | -$58.5K | 0.68% | 39 |
|
|
2015
Q1 | $650K | Sell |
6,625
-400
| -6% | -$39.2K | 0.58% | 43 |
|
|
2014
Q4 | $662K | Buy |
7,025
+275
| +4% | +$25.9K | 0.59% | 44 |
|
|
2014
Q3 | $719K | Hold |
6,750
| – | – | 0.66% | 42 |
|
|
2014
Q2 | $560K | Buy |
6,750
+30
| +0.4% | +$2.49K | 0.51% | 46 |
|
|
2014
Q1 | $476K | Hold |
6,720
| – | – | 0.45% | 52 |
|
|
2013
Q4 | $505K | Buy |
6,720
+3,055
| +83% | +$230K | 0.4% | 51 |
|
|
2013
Q3 | $230K | Buy |
+3,665
| New | +$230K | 0.17% | 71 |
|