Westwood Management Corporation’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-319,410
| Closed | -$29.3M | – | 78 |
|
|
2016
Q1 | $29.3M | Buy |
319,410
+1,400
| +0.4% | +$129K | 5.56% | 5 |
|
|
2015
Q4 | $32.2M | Buy |
318,010
+1,500
| +0.5% | +$152K | 6.03% | 5 |
|
|
2015
Q3 | $31.1M | Hold |
316,510
| – | – | 5.84% | 6 |
|
|
2015
Q2 | $37.1M | Sell |
316,510
-5,000
| -2% | -$585K | 6.31% | 5 |
|
|
2015
Q1 | $31.6M | Sell |
321,510
-8,100
| -2% | -$795K | 5.25% | 7 |
|
|
2014
Q4 | $31.1M | Sell |
329,610
-500
| -0.2% | -$47.1K | 5.35% | 6 |
|
|
2014
Q3 | $35.1M | Sell |
330,110
-7,000
| -2% | -$745K | 6.24% | 4 |
|
|
2014
Q2 | $28M | Sell |
337,110
-8,890
| -3% | -$737K | 4.64% | 9 |
|
|
2014
Q1 | $24.5M | Buy |
346,000
+8,300
| +2% | +$588K | 4.18% | 11 |
|
|
2013
Q4 | $25.4M | Sell |
337,700
-2,200
| -0.6% | -$165K | 4.25% | 9 |
|
|
2013
Q3 | $21.4M | Hold |
339,900
| – | – | 4.07% | 10 |
|
|
2013
Q2 | $17.4M | Buy |
+339,900
| New | +$17.4M | 3.74% | 9 |
|