VCAM
Valentine Capital Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1M | Sell |
9,900
-1,800
| -15% | -$182K | 1.12% | 39 |
|
|
2015
Q3 | $1.15M | Sell |
11,700
-3,800
| -25% | -$373K | 1.02% | 39 |
|
|
2015
Q2 | $1.82M | Sell |
15,500
-14,800
| -49% | -$1.73M | 1.22% | 34 |
|
|
2015
Q1 | $2.97M | Buy |
+30,300
| New | +$2.97M | 0.87% | 52 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$319K | – | 102 |
|
|
2014
Q3 | $319K | Hold |
3,000
| – | – | 0.12% | 57 |
|
|
2014
Q2 | $249K | Hold |
3,000
| – | – | 0.05% | 109 |
|
|
2014
Q1 | $213K | Hold |
3,000
| – | – | 0.04% | 121 |
|
|
2013
Q4 | $225K | Buy |
+3,000
| New | +$225K | 0.05% | 116 |
|