Addenda Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,780
| Closed | -$2.12M | – | 97 |
|
|
2021
Q2 | $2.12M | Sell |
30,780
-14,664
| -32% | -$1.01M | 0.1% | 85 |
|
|
2021
Q1 | $2.65M | Hold |
45,444
| – | – | 0.14% | 74 |
|
|
2020
Q4 | $2.65M | Sell |
45,444
-414
| -0.9% | -$24.1K | 0.17% | 73 |
|
|
2020
Q3 | $2.9M | Sell |
45,858
-1,516
| -3% | -$95.8K | 0.21% | 70 |
|
|
2020
Q2 | $3.64M | Sell |
47,374
-2,760
| -6% | -$212K | 0.25% | 65 |
|
|
2020
Q1 | $3.75M | Sell |
50,134
-3,800
| -7% | -$284K | 0.32% | 60 |
|
|
2019
Q4 | $3.5M | Buy |
53,934
+2,564
| +5% | +$167K | 0.23% | 70 |
|
|
2019
Q3 | $3.26M | Sell |
51,370
-186
| -0.4% | -$11.8K | 0.23% | 69 |
|
|
2019
Q2 | $3.48M | Sell |
51,556
-11,817
| -19% | -$798K | 0.25% | 66 |
|
|
2019
Q1 | $4.12M | Buy |
63,373
+3,642
| +6% | +$237K | 0.3% | 61 |
|
|
2018
Q4 | $3.74M | Buy |
59,731
+1,362
| +2% | +$85.2K | 0.33% | 56 |
|
|
2018
Q3 | $4.51M | Sell |
58,369
-15,754
| -21% | -$1.22M | 0.37% | 53 |
|
|
2018
Q2 | $5.25M | Sell |
74,123
-6,896
| -9% | -$488K | 0.43% | 52 |
|
|
2018
Q1 | $6.11M | Sell |
81,019
-2,396
| -3% | -$181K | 0.46% | 53 |
|
|
2017
Q4 | $5.97M | Sell |
83,415
-5,800
| -7% | -$415K | 0.41% | 54 |
|
|
2017
Q3 | $7.23M | Sell |
89,215
-3,427
| -4% | -$278K | 0.51% | 46 |
|
|
2017
Q2 | $6.56M | Sell |
92,642
-3,958
| -4% | -$280K | 0.49% | 50 |
|
|
2017
Q1 | $6.56M | Sell |
96,600
-3,888
| -4% | -$264K | 0.51% | 51 |
|
|
2016
Q4 | $7.2M | Sell |
100,488
-20,456
| -17% | -$1.46M | 0.58% | 45 |
|
|
2016
Q3 | $10.1M | Hold |
120,944
| – | – | 0.84% | 33 |
|
|
2016
Q2 | $10.1M | Sell |
120,944
-7,016
| -5% | -$585K | 0.84% | 33 |
|
|
2016
Q1 | $11.8M | Buy |
127,960
+378
| +0.3% | +$34.7K | 1.03% | 24 |
|
|
2015
Q4 | $12.9M | Sell |
127,582
-9,362
| -7% | -$947K | 1.22% | 22 |
|
|
2015
Q3 | $13.4M | Sell |
136,944
-3,305
| -2% | -$325K | 1.28% | 21 |
|
|
2015
Q2 | $16.4M | Sell |
140,249
-376
| -0.3% | -$44K | 1.4% | 20 |
|
|
2015
Q1 | $13.8M | Sell |
140,625
-4,010
| -3% | -$394K | 1.17% | 23 |
|
|
2014
Q4 | $13.6M | Buy |
144,635
+7,501
| +5% | +$707K | 1.08% | 23 |
|
|
2014
Q3 | $14.6M | Sell |
137,134
-17,117
| -11% | -$1.82M | 1.28% | 18 |
|
|
2014
Q2 | $12.8M | Buy |
154,251
+2,030
| +1% | +$168K | 1.08% | 25 |
|
|
2014
Q1 | $10.8M | Sell |
152,221
-10,993
| -7% | -$779K | 0.97% | 26 |
|
|
2013
Q4 | $12.3M | Sell |
163,214
-10,002
| -6% | -$751K | 1.09% | 25 |
|
|
2013
Q3 | $10.9M | Buy |
173,216
+7,750
| +5% | +$487K | 1% | 28 |
|
|
2013
Q2 | $8.4M | Buy |
+165,466
| New | +$8.4M | 0.82% | 30 |
|