Alpha Windward’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,323
| Closed | -$147K | – | 130 |
|
|
2020
Q3 | $147K | Buy |
2,323
+32
| +1% | +$2.03K | 0.11% | 273 |
|
|
2020
Q2 | $176K | Sell |
2,291
-50
| -2% | -$3.84K | 0.14% | 255 |
|
|
2020
Q1 | $175K | Sell |
2,341
-77
| -3% | -$5.76K | 0.16% | 244 |
|
|
2019
Q4 | $157K | Buy |
2,418
+5
| +0.2% | +$325 | 0.1% | 275 |
|
|
2019
Q3 | $153K | Buy |
2,413
+26
| +1% | +$1.65K | 0.1% | 270 |
|
|
2019
Q2 | $162K | Buy |
2,387
+117
| +5% | +$7.94K | 0.1% | 280 |
|
|
2019
Q1 | $148K | Buy |
2,270
+29
| +1% | +$1.89K | 0.1% | 272 |
|
|
2018
Q4 | $140K | Sell |
2,241
-283
| -11% | -$17.7K | 0.1% | 261 |
|
|
2018
Q3 | $195K | Buy |
2,524
+53
| +2% | +$4.1K | 0.12% | 267 |
|
|
2018
Q2 | $175K | Sell |
2,471
-368
| -13% | -$26.1K | 0.11% | 274 |
|
|
2018
Q1 | $214K | Buy |
2,839
+34
| +1% | +$2.56K | 0.13% | 260 |
|
|
2017
Q4 | $201K | Hold |
2,805
| – | – | 0.12% | 264 |
|
|
2017
Q3 | $227K | Sell |
2,805
-10
| -0.4% | -$809 | 0.14% | 242 |
|
|
2017
Q2 | $199K | Sell |
2,815
-1,106
| -28% | -$78.2K | 0.13% | 264 |
|
|
2017
Q1 | $266K | Buy |
3,921
+92
| +2% | +$6.24K | 0.17% | 204 |
|
|
2016
Q4 | $274K | Buy |
3,829
+419
| +12% | +$30K | 0.18% | 196 |
|
|
2016
Q3 | $270K | Buy |
3,410
+33
| +1% | +$2.61K | 0.19% | 193 |
|
|
2016
Q2 | $282K | Sell |
3,377
-3,933
| -54% | -$328K | 0.2% | 186 |
|
|
2016
Q1 | $671K | Buy |
7,310
+4,564
| +166% | +$419K | 0.48% | 16 |
|
|
2015
Q4 | $278K | Sell |
2,746
-79
| -3% | -$8K | 0.2% | 185 |
|
|
2015
Q3 | $277K | Sell |
2,825
-102
| -3% | -$10K | 0.2% | 179 |
|
|
2015
Q2 | $343K | Sell |
2,927
-151
| -5% | -$17.7K | 0.23% | 168 |
|
|
2015
Q1 | $302K | Sell |
3,078
-154
| -5% | -$15.1K | 0.2% | 179 |
|
|
2014
Q4 | $305K | Sell |
3,232
-314
| -9% | -$29.6K | 0.2% | 185 |
|
|
2014
Q3 | $377K | Sell |
3,546
-283
| -7% | -$30.1K | 0.27% | 165 |
|
|
2014
Q2 | $317K | Buy |
3,829
+657
| +21% | +$54.4K | 0.21% | 173 |
|
|
2014
Q1 | $225K | Sell |
3,172
-220
| -6% | -$15.6K | 0.16% | 207 |
|
|
2013
Q4 | $255K | Hold |
3,392
| – | – | 0.18% | 199 |
|
|
2013
Q3 | $213K | Buy |
3,392
+39
| +1% | +$2.45K | 0.16% | 205 |
|
|
2013
Q2 | $172K | Buy |
+3,353
| New | +$172K | 0.14% | 237 |
|