TGA
Trilogy Global Advisors’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-334,037
| Closed | -$23.6M | – | 42 |
|
|
2017
Q2 | $23.6M | Sell |
334,037
-25,105
| -7% | -$1.78M | 0.79% | 44 |
|
|
2017
Q1 | $24.4M | Sell |
359,142
-21,143
| -6% | -$1.44M | 0.82% | 45 |
|
|
2016
Q4 | $27.2M | Sell |
380,285
-12,045
| -3% | -$863K | 0.91% | 38 |
|
|
2016
Q3 | $31M | Buy |
392,330
+8,203
| +2% | +$649K | 1.03% | 30 |
|
|
2016
Q2 | $32M | Sell |
384,127
-33,553
| -8% | -$2.8M | 0.99% | 38 |
|
|
2016
Q1 | $38.4M | Sell |
417,680
-45,524
| -10% | -$4.18M | 1.06% | 37 |
|
|
2015
Q4 | $46.9M | Sell |
463,204
-20,475
| -4% | -$2.07M | 1.22% | 35 |
|
|
2015
Q3 | $47.5M | Sell |
483,679
-104,520
| -18% | -$10.3M | 1.28% | 31 |
|
|
2015
Q2 | $68.9M | Buy |
588,199
+148,829
| +34% | +$17.4M | 1.43% | 27 |
|
|
2015
Q1 | $43.1M | Buy |
+439,370
| New | +$43.1M | 0.93% | 42 |
|