Tiger 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
Q4 | – | Sell |
-34,460
| Closed | -$2.66M | – | 42 |
|
|
2018
Q3 | $2.66M | Sell |
34,460
-4,051
| -11% | -$313K | 0.27% | 29 |
|
|
2018
Q2 | $2.73M | Hold |
38,511
| – | – | 0.55% | 23 |
|
|
2018
Q1 | $2.9M | Hold |
38,511
| – | – | 0.37% | 34 |
|
|
2017
Q4 | $2.76M | Hold |
38,511
| – | – | 0.43% | 26 |
|
|
2017
Q3 | $3.12M | Hold |
38,511
| – | – | 0.56% | 26 |
|
|
2017
Q2 | $2.73M | Hold |
38,511
| – | – | 0.54% | 27 |
|
|
2017
Q1 | $2.62M | Hold |
38,511
| – | – | 0.49% | 30 |
|
|
2016
Q4 | $2.76M | Hold |
38,511
| – | – | 0.5% | 25 |
|
|
2016
Q3 | $3.05M | Hold |
38,511
| – | – | 0.72% | 20 |
|
|
2016
Q2 | $3.21M | Hold |
38,511
| – | – | 1.04% | 18 |
|
|
2016
Q1 | $3.54M | Sell |
38,511
-355,900
| -90% | -$32.7M | 0.89% | 24 |
|
|
2015
Q4 | $39.9M | Buy |
394,411
+42,100
| +12% | +$4.26M | 5.15% | 6 |
|
|
2015
Q3 | $34.6M | Sell |
352,311
-47,100
| -12% | -$4.62M | 4.62% | 8 |
|
|
2015
Q2 | $46.8M | Buy |
399,411
+167,900
| +73% | +$19.7M | 6.6% | 2 |
|
|
2015
Q1 | $22.7M | Sell |
231,511
-302,400
| -57% | -$29.7M | 3.81% | 7 |
|
|
2014
Q4 | $50.3M | Buy |
533,911
+90,000
| +20% | +$8.48M | 9.87% | 2 |
|
|
2014
Q3 | $47.3M | Hold |
443,911
| – | – | 12.53% | 2 |
|
|
2014
Q2 | $36.8M | Buy |
443,911
+98,591
| +29% | +$8.17M | 13.42% | 1 |
|
|
2014
Q1 | $24.5M | Buy |
345,320
+25,319
| +8% | +$1.79M | 8.04% | 2 |
|
|
2013
Q4 | $24M | Buy |
320,001
+65,701
| +26% | +$4.93M | 7.37% | 3 |
|
|
2013
Q3 | $16M | Sell |
254,300
-132,700
| -34% | -$8.34M | 2.45% | 25 |
|
|
2013
Q2 | $19.8M | Buy |
+387,000
| New | +$19.8M | 2.58% | 14 |
|