Whitebox Advisors’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 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q3 | – | Sell |
-59,577
| Closed | -$6.98M | – | 339 |
|
|
2015
Q2 | $6.98M | Sell |
59,577
-39,315
| -40% | -$4.6M | 0.3% | 75 |
|
|
2015
Q1 | $9.7M | Sell |
98,892
-9,015
| -8% | -$885K | 0.38% | 51 |
|
|
2014
Q4 | $10.2M | Sell |
107,907
-54,485
| -34% | -$5.14M | 0.41% | 52 |
|
|
2014
Q3 | $17.3M | Sell |
162,392
-72,355
| -31% | -$7.7M | 0.67% | 31 |
|
|
2014
Q2 | $19.5M | Buy |
+234,747
| New | +$19.5M | 0.77% | 29 |
|
|
2014
Q1 | – | Sell |
-24,150
| Closed | -$1.82M | – | 408 |
|
|
2013
Q4 | $1.82M | Buy |
24,150
+1,427
| +6% | +$107K | 0.08% | 188 |
|
|
2013
Q3 | $1.43M | Buy |
22,723
+4,786
| +27% | +$301K | 0.08% | 197 |
|
|
2013
Q2 | $919K | Buy |
+17,937
| New | +$919K | 0.05% | 208 |
|