ZDA
Zweig-DiMenna Associates’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$462K | – | 149 |
|
|
2017
Q3 | $462K | Buy |
+5,700
| New | +$462K | 0.04% | 123 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$214K | – | 218 |
|
|
2016
Q3 | $214K | Hold |
2,700
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $225K | Buy |
+2,700
| New | +$225K | 0.02% | 121 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$3.04M | – | 220 |
|
|
2015
Q4 | $3.04M | Sell |
30,000
-87,400
| -74% | -$8.84M | 0.15% | 119 |
|
|
2015
Q3 | $11.5M | Buy |
+117,400
| New | +$11.5M | 0.5% | 57 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$245K | – | 270 |
|
|
2015
Q1 | $245K | Sell |
2,500
-200
| -7% | -$19.6K | 0.01% | 241 |
|
|
2014
Q4 | $255K | Sell |
2,700
-101,395
| -97% | -$9.58M | 0.01% | 198 |
|
|
2014
Q3 | $11.1M | Sell |
104,095
-100,886
| -49% | -$10.7M | 0.48% | 65 |
|
|
2014
Q2 | $17M | Buy |
204,981
+42,670
| +26% | +$3.54M | 0.78% | 45 |
|
|
2014
Q1 | $11.5M | Sell |
162,311
-386,046
| -70% | -$27.4M | 0.68% | 54 |
|
|
2013
Q4 | $41.2M | Buy |
548,357
+193,178
| +54% | +$14.5M | 1.51% | 12 |
|
|
2013
Q3 | $22.3M | Buy |
355,179
+7,320
| +2% | +$460K | 0.91% | 39 |
|
|
2013
Q2 | $17.8M | Buy |
+347,859
| New | +$17.8M | 0.72% | 54 |
|