Timber Hill’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 |
-44,893
| Closed | -$3.38M | – | 145 |
|
|
2018
Q1 | $3.38M | Buy |
44,893
+7,752
| +21% | +$584K | 0.52% | 40 |
|
|
2017
Q4 | $2.66M | Buy |
+37,141
| New | +$2.66M | 0.17% | 109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q2 | – | Sell |
-31,318
| Closed | -$2.13M | – | 549 |
|
|
2017
Q1 | $2.13M | Buy |
31,318
+28,359
| +958% | +$1.93M | 0.02% | 82 |
|
|
2016
Q4 | $212K | Buy |
+2,959
| New | +$212K | ﹤0.01% | 531 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2015
Q4 | – | Sell |
-36,845
| Closed | -$3.62M | – | 692 |
|
|
2015
Q3 | $3.62M | Buy |
36,845
+20,802
| +130% | +$2.04M | 0.02% | 48 |
|
|
2015
Q2 | $1.88M | Sell |
16,043
-1,632
| -9% | -$191K | 0.01% | 137 |
|
|
2015
Q1 | $1.73M | Sell |
17,675
-10,328
| -37% | -$1.01M | 0.01% | 119 |
|
|
2014
Q4 | $2.64M | Buy |
+28,003
| New | +$2.64M | 0.01% | 55 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2014
Q2 | – | Sell |
-58,249
| Closed | -$4.13M | – | 945 |
|
|
2014
Q1 | $4.13M | Buy |
58,249
+25,716
| +79% | +$1.82M | 0.02% | 38 |
|
|
2013
Q4 | $2.44M | Sell |
32,533
-59,326
| -65% | -$4.45M | 0.01% | 107 |
|
|
2013
Q3 | $5.78M | Buy |
+91,859
| New | +$5.78M | 0.02% | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 981 |
|