SIM
Spark Investment Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-156,300
| Closed | -$10.2M | – | 621 |
|
|
2019
Q1 | $10.2M | Buy |
156,300
+51,200
| +49% | +$3.33M | 0.47% | 58 |
|
|
2018
Q4 | $6.57M | Sell |
105,100
-26,500
| -20% | -$1.66M | 0.45% | 58 |
|
|
2018
Q3 | $10.2M | Hold |
131,600
| – | – | 0.58% | 30 |
|
|
2018
Q2 | $9.32M | Hold |
131,600
| – | – | 0.55% | 39 |
|
|
2018
Q1 | $9.92M | Hold |
131,600
| – | – | 0.63% | 34 |
|
|
2017
Q4 | $9.43M | Sell |
131,600
-22,200
| -14% | -$1.59M | 0.51% | 41 |
|
|
2017
Q3 | $12.5M | Sell |
153,800
-23,700
| -13% | -$1.92M | 0.67% | 18 |
|
|
2017
Q2 | $12.6M | Hold |
177,500
| – | – | 0.78% | 5 |
|
|
2017
Q1 | $12.1M | Buy |
177,500
+92,000
| +108% | +$6.25M | 0.76% | 9 |
|
|
2016
Q4 | $6.12M | Buy |
85,500
+22,000
| +35% | +$1.58M | 0.5% | 41 |
|
|
2016
Q3 | $5.02M | Hold |
63,500
| – | – | 0.41% | 59 |
|
|
2016
Q2 | $5.3M | Hold |
63,500
| – | – | 0.5% | 35 |
|
|
2016
Q1 | $5.83M | Hold |
63,500
| – | – | 0.59% | 15 |
|
|
2015
Q4 | $6.43M | Buy |
63,500
+3,700
| +6% | +$374K | 0.82% | 8 |
|
|
2015
Q3 | $5.86M | Buy |
59,800
+15,600
| +35% | +$1.53M | 0.76% | 10 |
|
|
2015
Q2 | $5.18M | Hold |
44,200
| – | – | 0.72% | 18 |
|
|
2015
Q1 | $4.34M | Sell |
44,200
-9,000
| -17% | -$883K | 0.61% | 20 |
|
|
2014
Q4 | $5.01M | Buy |
53,200
+9,000
| +20% | +$848K | 0.84% | 8 |
|
|
2014
Q3 | $4.71M | Buy |
44,200
+8,100
| +22% | +$862K | 0.71% | 12 |
|
|
2014
Q2 | $2.99M | Sell |
36,100
-8,800
| -20% | -$730K | 0.44% | 57 |
|
|
2014
Q1 | $3.18M | Hold |
44,900
| – | – | 0.49% | 36 |
|
|
2013
Q4 | $3.37M | Buy |
44,900
+24,200
| +117% | +$1.82M | 0.58% | 20 |
|
|
2013
Q3 | $1.3M | Hold |
20,700
| – | – | 0.3% | 96 |
|
|
2013
Q2 | $1.06M | Buy |
+20,700
| New | +$1.06M | 0.28% | 90 |
|