ADEF
Adams Diversified Equity Fund’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,500
| Closed | -$3.97M | – | 211 |
|
|
2016
Q4 | $3.97M | Sell |
55,500
-165,800
| -75% | -$11.9M | 0.25% | 78 |
|
|
2016
Q3 | $18.5M | Hold |
221,300
| – | – | 1.24% | 32 |
|
|
2016
Q2 | $18.5M | Hold |
221,300
| – | – | 1.24% | 32 |
|
|
2016
Q1 | $20.3M | Sell |
221,300
-14,600
| -6% | -$1.34M | 1.42% | 28 |
|
|
2015
Q4 | $23.9M | Sell |
235,900
-40,000
| -14% | -$4.05M | 1.64% | 19 |
|
|
2015
Q3 | $27.1M | Sell |
275,900
-60,700
| -18% | -$5.96M | 1.95% | 16 |
|
|
2015
Q2 | $39.4M | Sell |
336,600
-39,300
| -10% | -$4.6M | 2.6% | 4 |
|
|
2015
Q1 | $36.9M | Hold |
375,900
| – | – | 2.43% | 6 |
|
|
2014
Q4 | $35.4M | Hold |
375,900
| – | – | 2.34% | 6 |
|
|
2014
Q3 | $40M | Sell |
375,900
-38,100
| -9% | -$4.06M | 2.64% | 4 |
|
|
2014
Q2 | $34.3M | Hold |
414,000
| – | – | 2.29% | 5 |
|
|
2014
Q1 | $29.3M | Hold |
414,000
| – | – | 2.07% | 8 |
|
|
2013
Q4 | $31.1M | Hold |
414,000
| – | – | 2.2% | 5 |
|
|
2013
Q3 | $26M | Hold |
414,000
| – | – | 1.98% | 11 |
|
|
2013
Q2 | $21.2M | Buy |
+414,000
| New | +$21.2M | 1.68% | 19 |
|