TAM
Tiverton Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Hold |
16,230
| – | – | 0.04% | 297 |
|
|
2019
Q2 | $1.1M | Sell |
16,230
-1,376
| -8% | -$92.9K | 0.04% | 258 |
|
|
2019
Q1 | $1.14M | Buy |
17,606
+14,371
| +444% | +$934K | 0.05% | 225 |
|
|
2018
Q4 | $202K | Hold |
3,235
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $250K | Sell |
3,235
-84,209
| -96% | -$6.51M | 0.01% | 303 |
|
|
2018
Q2 | $6.2M | Buy |
87,444
+10,282
| +13% | +$728K | 0.31% | 76 |
|
|
2018
Q1 | $5.82M | Buy |
77,162
+384
| +0.5% | +$28.9K | 0.4% | 68 |
|
|
2017
Q4 | $5.5M | Buy |
76,778
+8,561
| +13% | +$613K | 0.34% | 80 |
|
|
2017
Q3 | $5.53M | Sell |
68,217
-24,700
| -27% | -$2M | 0.31% | 95 |
|
|
2017
Q2 | $6.58M | Sell |
92,917
-25,700
| -22% | -$1.82M | 0.36% | 92 |
|
|
2017
Q1 | $8.06M | Sell |
118,617
-86,922
| -42% | -$5.9M | 0.41% | 85 |
|
|
2016
Q4 | $14.7M | Buy |
205,539
+37,422
| +22% | +$2.68M | 0.87% | 36 |
|
|
2016
Q3 | $13.3M | Buy |
168,117
+156,963
| +1,407% | +$12.4M | 1.07% | 23 |
|
|
2016
Q2 | $881K | Sell |
11,154
-399,621
| -97% | -$31.6M | 0.04% | 144 |
|
|
2016
Q1 | $37.7M | Sell |
410,775
-44,225
| -10% | -$4.06M | 1.28% | 22 |
|
|
2015
Q4 | $46M | Sell |
455,000
-245,000
| -35% | -$24.8M | 1.46% | 17 |
|
|
2015
Q3 | $68.7M | Hold |
700,000
| – | – | 1.52% | 17 |
|
|
2015
Q2 | $82M | Hold |
700,000
| – | – | 1.63% | 11 |
|
|
2015
Q1 | $68.7M | Hold |
700,000
| – | – | 1.4% | 18 |
|
|
2014
Q4 | $66M | Hold |
700,000
| – | – | 1.37% | 21 |
|
|
2014
Q3 | $74.5M | Hold |
700,000
| – | – | 1.7% | 12 |
|
|
2014
Q2 | $58M | Buy |
700,000
+400,000
| +133% | +$33.2M | 1.3% | 24 |
|
|
2014
Q1 | $21.3M | Hold |
300,000
| – | – | 0.46% | 75 |
|
|
2013
Q4 | $22.5M | Buy |
+300,000
| New | +$22.5M | 0.5% | 74 |
|