SI
Sprott Inc’s Gilead Sciences GILD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-69,000
| Closed | -$5.46M | – | 166 |
|
2016
Q3 | $5.46M | Sell |
69,000
-7,500
| -10% | -$593K | 0.19% | 65 |
|
2016
Q2 | $6.38M | Hold |
76,500
| – | – | 0.33% | 65 |
|
2016
Q1 | $7.03M | Buy |
76,500
+31,500
| +70% | +$2.89M | 0.55% | 38 |
|
2015
Q4 | $4.55M | Buy |
+45,000
| New | +$4.55M | 0.17% | 45 |
|
2015
Q2 | – | Sell |
-262,400
| Closed | -$25.7M | – | 145 |
|
2015
Q1 | $25.7M | Buy |
262,400
+232,400
| +775% | +$22.8M | 2.05% | 6 |
|
2014
Q4 | $2.83M | Buy |
+30,000
| New | +$2.83M | 0.21% | 51 |
|