Systematic Financial 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
Q2 | – | Sell |
-28,726
| Closed | -$2.17M | – | 648 |
|
|
2018
Q1 | $2.17M | Sell |
28,726
-40
| -0.1% | -$3.02K | 0.05% | 272 |
|
|
2017
Q4 | $2.06M | Buy |
28,766
+13,885
| +93% | +$995K | 0.04% | 268 |
|
|
2017
Q3 | $1.21M | Buy |
+14,881
| New | +$1.21M | 0.02% | 521 |
|
|
2016
Q3 | – | Sell |
-82,534
| Closed | -$6.88M | – | 613 |
|
|
2016
Q2 | $6.88M | Sell |
82,534
-59,198
| -42% | -$4.94M | 0.09% | 215 |
|
|
2016
Q1 | $13M | Buy |
141,732
+7,193
| +5% | +$661K | 0.16% | 152 |
|
|
2015
Q4 | $13.6M | Sell |
134,539
-3,563
| -3% | -$361K | 0.15% | 136 |
|
|
2015
Q3 | $13.6M | Buy |
138,102
+53,816
| +64% | +$5.28M | 0.14% | 158 |
|
|
2015
Q2 | $9.87M | Buy |
+84,286
| New | +$9.87M | 0.08% | 253 |
|
|
2015
Q1 | – | Sell |
-181,456
| Closed | -$17.1M | – | 686 |
|
|
2014
Q4 | $17.1M | Buy |
181,456
+17,320
| +11% | +$1.63M | 0.13% | 163 |
|
|
2014
Q3 | $17.5M | Sell |
164,136
-148,895
| -48% | -$15.8M | 0.13% | 166 |
|
|
2014
Q2 | $26M | Buy |
313,031
+42,798
| +16% | +$3.55M | 0.18% | 132 |
|
|
2014
Q1 | $19.1M | Buy |
+270,233
| New | +$19.1M | 0.13% | 181 |
|
|
2013
Q3 | – | Sell |
-364,754
| Closed | -$18.7M | – | 663 |
|
|
2013
Q2 | $18.7M | Buy |
+364,754
| New | +$18.7M | 0.16% | 146 |
|