TNAM
Terra Nova Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,762
| Closed | -$219K | – | 83 |
|
|
2016
Q3 | $219K | Sell |
2,762
-4,541
| -62% | -$360K | 0.48% | 55 |
|
|
2016
Q2 | $609K | Sell |
7,303
-9,331
| -56% | -$778K | 1.04% | 42 |
|
|
2016
Q1 | $1.53M | Sell |
16,634
-1,130
| -6% | -$104K | 1.79% | 12 |
|
|
2015
Q4 | $1.8M | Sell |
17,764
-6,606
| -27% | -$669K | 2% | 10 |
|
|
2015
Q3 | $2.39M | Buy |
24,370
+1,365
| +6% | +$134K | 2.12% | 18 |
|
|
2015
Q2 | $2.69M | Buy |
23,005
+2,546
| +12% | +$298K | 2.21% | 13 |
|
|
2015
Q1 | $2.01M | Buy |
+20,459
| New | +$2.01M | 1.66% | 23 |
|