Underhill Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.3M | Buy |
189,150
+39,800
| +27% | +$2.59M | 6.51% | 8 |
|
|
2018
Q4 | $9.34M | Sell |
149,350
-56,500
| -27% | -$3.53M | 5.97% | 9 |
|
|
2018
Q3 | $15.9M | Buy |
205,850
+400
| +0.2% | +$30.9K | 7.8% | 4 |
|
|
2018
Q2 | $14.6M | Buy |
205,450
+1,850
| +0.9% | +$131K | 6.86% | 6 |
|
|
2018
Q1 | $15.3M | Sell |
203,600
-1,100
| -0.5% | -$82.9K | 7.43% | 5 |
|
|
2017
Q4 | $14.7M | Sell |
204,700
-1,100
| -0.5% | -$78.8K | 6.99% | 6 |
|
|
2017
Q3 | $16.7M | Hold |
205,800
| – | – | 9.03% | 2 |
|
|
2017
Q2 | $14.6M | Buy |
205,800
+37,000
| +22% | +$2.62M | 9.21% | 2 |
|
|
2017
Q1 | $11.5M | Buy |
168,800
+83,850
| +99% | +$5.7M | 7.34% | 6 |
|
|
2016
Q4 | $6.08M | Sell |
84,950
-58,200
| -41% | -$4.17M | 3.53% | 15 |
|
|
2016
Q3 | $11.3M | Buy |
143,150
+12,400
| +9% | +$981K | 6.27% | 8 |
|
|
2016
Q2 | $10.9M | Buy |
130,750
+17,850
| +16% | +$1.49M | 5.89% | 9 |
|
|
2016
Q1 | $10.4M | Sell |
112,900
-14,450
| -11% | -$1.33M | 5.23% | 11 |
|
|
2015
Q4 | $12.9M | Buy |
127,350
+71,750
| +129% | +$7.26M | 6.96% | 9 |
|
|
2015
Q3 | $5.46M | Buy |
+55,600
| New | +$5.46M | 2.69% | 14 |
|