Amica Pension Fund Board of Trustees’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-49,986
| Closed | -$3.13M | – | 115 |
|
2018
Q4 | $3.13M | Hold |
49,986
| – | – | 0.49% | 55 |
|
2018
Q3 | $3.86M | Hold |
49,986
| – | – | 0.5% | 54 |
|
2018
Q2 | $3.54M | Hold |
49,986
| – | – | 0.48% | 55 |
|
2018
Q1 | $3.77M | Sell |
49,986
-3,787
| -7% | -$285K | 0.52% | 52 |
|
2017
Q4 | $3.85M | Hold |
53,773
| – | – | 0.44% | 60 |
|
2017
Q3 | $4.36M | Hold |
53,773
| – | – | 0.52% | 47 |
|
2017
Q2 | $3.81M | Hold |
53,773
| – | – | 0.47% | 53 |
|
2017
Q1 | $3.65M | Hold |
53,773
| – | – | 0.45% | 55 |
|
2016
Q4 | $3.85M | Hold |
53,773
| – | – | 0.46% | 52 |
|
2016
Q3 | $4.26M | Hold |
53,773
| – | – | 0.55% | 42 |
|
2016
Q2 | $4.49M | Hold |
53,773
| – | – | 0.59% | 41 |
|
2016
Q1 | $4.94M | Hold |
53,773
| – | – | 0.64% | 42 |
|
2015
Q4 | $5.44M | Hold |
53,773
| – | – | 0.71% | 36 |
|
2015
Q3 | $5.28M | Hold |
53,773
| – | – | 0.73% | 35 |
|
2015
Q2 | $6.3M | Hold |
53,773
| – | – | 0.82% | 24 |
|
2015
Q1 | $5.28M | Hold |
53,773
| – | – | 0.69% | 37 |
|
2014
Q4 | $5.07M | Hold |
53,773
| – | – | 0.63% | 40 |
|
2014
Q3 | $5.72M | Hold |
53,773
| – | – | 0.75% | 30 |
|
2014
Q2 | $4.46M | Hold |
53,773
| – | – | 0.57% | 42 |
|
2014
Q1 | $3.81M | Hold |
53,773
| – | – | 0.5% | 56 |
|
2013
Q4 | $4.04M | Hold |
53,773
| – | – | 0.54% | 51 |
|
2013
Q3 | $3.38M | Hold |
53,773
| – | – | 0.49% | 56 |
|
2013
Q2 | $2.76M | Buy |
+53,773
| New | +$2.76M | 0.41% | 70 |
|