Symphony Asset Management’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,771
Closed -$1.72M 228
2018
Q2
$1.72M Sell
22,771
-3,469
-13% -$262K 0.34% 63
2018
Q1
$1.98M Buy
26,240
+5,143
+24% +$388K 0.25% 95
2017
Q4
$1.51M Buy
21,097
+396
+2% +$28.4K 0.15% 146
2017
Q3
$1.68M Buy
20,701
+4,278
+26% +$347K 0.19% 134
2017
Q2
$1.16M Sell
16,423
-19,811
-55% -$1.4M 0.13% 169
2017
Q1
$2.46M Sell
36,234
-21,065
-37% -$1.43M 0.23% 108
2016
Q4
$4.1M Sell
57,299
-11,963
-17% -$857K 0.42% 54
2016
Q3
$5.48M Buy
69,262
+280
+0.4% +$22.2K 0.56% 41
2016
Q2
$5.75M Buy
68,982
+2,735
+4% +$228K 0.62% 37
2016
Q1
$6.09M Buy
66,247
+17,103
+35% +$1.57M 0.66% 26
2015
Q4
$4.97M Buy
49,144
+1,855
+4% +$188K 0.55% 37
2015
Q3
$4.64M Buy
47,289
+9,410
+25% +$924K 0.56% 40
2015
Q2
$4.43M Buy
37,879
+9,127
+32% +$1.07M 0.55% 45
2015
Q1
$2.82M Buy
28,752
+4,027
+16% +$395K 0.33% 79
2014
Q4
$2.33M Sell
24,725
-10,312
-29% -$972K 0.29% 86
2014
Q3
$3.73M Sell
35,037
-12,073
-26% -$1.29M 0.38% 54
2014
Q2
$3.91M Sell
47,110
-6,874
-13% -$570K 0.41% 58
2014
Q1
$3.83M Buy
53,984
+2,501
+5% +$177K 0.36% 70
2013
Q4
$3.87M Buy
51,483
+6,626
+15% +$498K 0.28% 63
2013
Q3
$2.82M Sell
44,857
-736
-2% -$46.3K 0.29% 77
2013
Q2
$2.34M Buy
+45,593
New +$2.34M 0.23% 98