YMRC
Yorktown Management & Research Company’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$4.38M | – | 326 |
|
|
2018
Q4 | $4.38M | Hold |
70,000
| – | – | 1.45% | 10 |
|
|
2018
Q3 | $5.41M | Buy |
70,000
+30,000
| +75% | +$2.32M | 1.58% | 8 |
|
|
2018
Q2 | $2.83M | Hold |
40,000
| – | – | 0.82% | 23 |
|
|
2018
Q1 | $3.02M | Buy |
40,000
+19,000
| +90% | +$1.43M | 0.89% | 20 |
|
|
2017
Q4 | $1.5M | Buy |
+21,000
| New | +$1.5M | 0.43% | 53 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$255K | – | 491 |
|
|
2014
Q1 | $255K | Hold |
3,600
| – | – | 0.05% | 300 |
|
|
2013
Q4 | $271K | Hold |
3,600
| – | – | 0.05% | 252 |
|
|
2013
Q3 | $226K | Buy |
+3,600
| New | +$226K | 0.05% | 284 |
|