White Elm Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-282,203
| Closed | -$27.7M | – | 29 |
|
|
2015
Q3 | $27.7M | Sell |
282,203
-125,490
| -31% | -$12.3M | 2.87% | 20 |
|
|
2015
Q2 | $47.7M | Sell |
407,693
-203,500
| -33% | -$23.8M | 4.84% | 5 |
|
|
2015
Q1 | $60M | Sell |
611,193
-413
| -0.1% | -$40.5K | 6.44% | 4 |
|
|
2014
Q4 | $57.7M | Buy |
611,606
+284,406
| +87% | +$26.8M | 5.72% | 4 |
|
|
2014
Q3 | $34.8M | Buy |
+327,200
| New | +$34.8M | 3.14% | 18 |
|