Woodford Investment 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
Q1 | – | Sell |
-1,579,353
| Closed | -$113M | – | 7 |
|
2017
Q4 | $113M | Sell |
1,579,353
-86,239
| -5% | -$6.18M | 7.63% | 5 |
|
2017
Q3 | $135M | Sell |
1,665,592
-554,508
| -25% | -$44.9M | 6.19% | 5 |
|
2017
Q2 | $157M | Buy |
2,220,100
+632,000
| +40% | +$44.7M | 5.77% | 5 |
|
2017
Q1 | $108M | Buy |
1,588,100
+973,800
| +159% | +$66.1M | 4.47% | 5 |
|
2016
Q4 | $44M | Buy |
614,300
+127,500
| +26% | +$9.13M | 2.12% | 6 |
|
2016
Q3 | $38.5M | Buy |
+486,800
| New | +$38.5M | 1.56% | 7 |
|