Virtus Fund Advisers’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.41M | Buy |
61,617
+11,735
| +24% | +$841K | 0.04% | 235 |
|
|
2017
Q3 | $4.04M | Buy |
+49,882
| New | +$4.04M | 0.04% | 246 |
|
|
2017
Q1 | – | Sell |
-455,308
| Closed | -$32.6M | – | 538 |
|
|
2016
Q4 | $32.6M | Sell |
455,308
-15,005
| -3% | -$1.07M | 0.28% | 138 |
|
|
2016
Q3 | $37.2M | Buy |
470,313
+1,915
| +0.4% | +$152K | 0.33% | 121 |
|
|
2016
Q2 | $39.7M | Sell |
468,398
-9,526
| -2% | -$808K | 0.35% | 106 |
|
|
2016
Q1 | $43.9M | Buy |
477,924
+5,343
| +1% | +$491K | 0.39% | 108 |
|
|
2015
Q4 | $47.8M | Sell |
472,581
-1,078
| -0.2% | -$109K | 0.42% | 88 |
|
|
2015
Q3 | $46.5M | Buy |
473,659
+406
| +0.1% | +$39.9K | 0.41% | 94 |
|
|
2015
Q2 | $55.4M | Buy |
473,253
+11,862
| +3% | +$1.39M | 0.41% | 91 |
|
|
2015
Q1 | $45.3M | Sell |
461,391
-44,238
| -9% | -$4.34M | 0.34% | 111 |
|
|
2014
Q4 | $47.7M | Sell |
505,629
-112,188
| -18% | -$10.6M | 0.35% | 109 |
|
|
2014
Q3 | $65.8M | Sell |
617,817
-16,202
| -3% | -$1.72M | 0.5% | 76 |
|
|
2014
Q2 | $52.6M | Buy |
+634,019
| New | +$52.6M | 0.37% | 109 |
|