Windward Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,374
| Closed | -$2.86M | – | 82 |
|
|
2018
Q2 | $2.86M | Sell |
40,374
-129
| -0.3% | -$9.14K | 0.4% | 40 |
|
|
2018
Q1 | $3.05M | Sell |
40,503
-40
| -0.1% | -$3.02K | 0.44% | 40 |
|
|
2017
Q4 | $2.9M | Sell |
40,543
-232
| -0.6% | -$16.6K | 0.43% | 41 |
|
|
2017
Q3 | $3.3M | Sell |
40,775
-126
| -0.3% | -$10.2K | 0.54% | 42 |
|
|
2017
Q2 | $2.9M | Buy |
40,901
+559
| +1% | +$39.6K | 0.49% | 42 |
|
|
2017
Q1 | $2.74M | Buy |
40,342
+552
| +1% | +$37.5K | 0.49% | 42 |
|
|
2016
Q4 | $2.85M | Sell |
39,790
-1,271
| -3% | -$91K | 0.54% | 42 |
|
|
2016
Q3 | $3.25M | Buy |
41,061
+487
| +1% | +$38.5K | 0.61% | 40 |
|
|
2016
Q2 | $3.39M | Buy |
40,574
+332
| +0.8% | +$27.7K | 0.66% | 40 |
|
|
2016
Q1 | $3.7M | Buy |
40,242
+1,073
| +3% | +$98.6K | 0.72% | 40 |
|
|
2015
Q4 | $3.96M | Buy |
39,169
+10,257
| +35% | +$1.04M | 0.79% | 36 |
|
|
2015
Q3 | $2.84M | Buy |
28,912
+400
| +1% | +$39.3K | 0.77% | 36 |
|
|
2015
Q2 | $3.34M | Sell |
28,512
-647
| -2% | -$75.7K | 0.9% | 34 |
|
|
2015
Q1 | $2.86M | Sell |
29,159
-8,125
| -22% | -$797K | 0.74% | 39 |
|
|
2014
Q4 | $3.51M | Buy |
+37,284
| New | +$3.51M | 1% | 32 |
|