VOAM
Vertex One Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$919K | – | 124 |
|
|
2019
Q2 | $919K | Sell |
13,600
-51,000
| -79% | -$3.45M | 0.21% | 103 |
|
|
2019
Q1 | $4.2M | Buy |
64,600
+35,600
| +123% | +$2.31M | 0.91% | 34 |
|
|
2018
Q4 | $1.81M | Buy |
29,000
+12,877
| +80% | +$805K | 0.53% | 61 |
|
|
2018
Q3 | $1.25M | Hold |
16,123
| – | – | 0.19% | 96 |
|
|
2018
Q2 | $1.14M | Buy |
16,123
+8,123
| +102% | +$575K | 0.19% | 95 |
|
|
2018
Q1 | $603K | Hold |
8,000
| – | – | 0.11% | 101 |
|
|
2017
Q4 | $573K | Hold |
8,000
| – | – | 0.1% | 97 |
|
|
2017
Q3 | $648K | Hold |
8,000
| – | – | 0.11% | 99 |
|
|
2017
Q2 | $566K | Hold |
8,000
| – | – | 0.09% | 99 |
|
|
2017
Q1 | $543K | Buy |
+8,000
| New | +$543K | 0.09% | 105 |
|