Sphinx Trading’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,093
| Closed | -$86K | – | 82 |
|
2016
Q3 | $86K | Sell |
1,093
-2,620
| -71% | -$206K | 0.18% | 36 |
|
2016
Q2 | $310K | Buy |
+3,713
| New | +$310K | 0.62% | 8 |
|
2016
Q1 | – | Sell |
-4,801
| Closed | -$486K | – | 86 |
|
2015
Q4 | $486K | Buy |
4,801
+1,531
| +47% | +$155K | 0.67% | 11 |
|
2015
Q3 | $321K | Sell |
3,270
-10,771
| -77% | -$1.06M | 0.34% | 17 |
|
2015
Q2 | $1.64M | Sell |
14,041
-17,848
| -56% | -$2.09M | 1.83% | 5 |
|
2015
Q1 | $3.13M | Sell |
31,889
-98,932
| -76% | -$9.71M | 4.39% | 2 |
|
2014
Q4 | $12.3M | Buy |
+130,821
| New | +$12.3M | 10.03% | 1 |
|