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U.S. Global Investors (USGI)’s Gilead Sciences GILD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,397
Closed -$771K 165
2016
Q1
$771K Sell
8,397
-12,403
-60% -$1.14M 0.41% 80
2015
Q4
$2.11M Buy
20,800
+10,600
+104% +$1.07M 1.1% 19
2015
Q3
$1M Buy
10,200
+2,200
+28% +$216K 0.53% 59
2015
Q2
$937K Buy
8,000
+2,000
+33% +$234K 0.36% 63
2015
Q1
$589K Sell
6,000
-6,000
-50% -$589K 0.16% 96
2014
Q4
$1.13M Sell
12,000
-1,000
-8% -$94.3K 0.3% 55
2014
Q3
$1.38M Buy
13,000
+3,000
+30% +$319K 0.39% 71
2014
Q2
$829K Buy
+10,000
New +$829K 0.18% 86