Aperio Group’s Gilead Sciences GILD Stock Holding History

Aperio Group’s Portfolio GILD Stock Details GILD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$41M	Sell	702,897 -149,620	-18%	-$8.72M	0.12%	163
2020 Q3	$53.9M	Sell	852,517 -221,016	-21%	-$14M	0.18%	98
2020 Q2	$82.6M	Sell	1,073,533 -2,938	-0.3%	-$226K	0.31%	55
2020 Q1	$80.5M	Buy	1,076,471 +360,510	+50%	+$27M	0.36%	52
2019 Q4	$46.5M	Sell	715,961 -9,402	-1%	-$611K	0.17%	127
2019 Q3	$46M	Sell	725,363 -31,562	-4%	-$2M	0.18%	114
2019 Q2	$51.1M	Buy	756,925 +64,816	+9%	+$4.38M	0.21%	91
2019 Q1	$45M	Buy	692,109 +10,747	+2%	+$699K	0.19%	104
2018 Q4	$42.6M	Sell	681,362 -108,729	-14%	-$6.8M	0.21%	98
2018 Q3	$61M	Buy	790,091 +59,662	+8%	+$4.61M	0.27%	72
2018 Q2	$51.7M	Sell	730,429 -258,005	-26%	-$18.3M	0.25%	80
2018 Q1	$74.5M	Buy	988,434 +17,952	+2%	+$1.35M	0.37%	47
2017 Q4	$69.5M	Buy	970,482 +64,620	+7%	+$4.63M	0.35%	51
2017 Q3	$73.4M	Buy	905,862 +119,265	+15%	+$9.66M	0.41%	43
2017 Q2	$55.7M	Buy	786,597 +234,180	+42%	+$16.6M	0.34%	55
2017 Q1	$37.5M	Buy	552,417 +32,816	+6%	+$2.23M	0.26%	83
2016 Q4	$37.2M	Sell	519,601 -30,895	-6%	-$2.21M	0.28%	72
2016 Q3	$43.6M	Buy	550,496 +10,321	+2%	+$817K	0.32%	67
2016 Q2	$45.1M	Sell	540,175 -18,976	-3%	-$1.58M	0.35%	58
2016 Q1	$51.4M	Buy	559,151 +7,593	+1%	+$697K	0.44%	43
2015 Q4	$55.8M	Buy	551,558 +4,390	+0.8%	+$444K	0.51%	31
2015 Q3	$53.7M	Buy	547,168 +38,133	+7%	+$3.74M	0.55%	28
2015 Q2	$59.6M	Buy	509,035 +56,444	+12%	+$6.61M	0.62%	21
2015 Q1	$44.4M	Buy	452,591 +35,153	+8%	+$3.45M	0.5%	28
2014 Q4	$39.3M	Buy	417,438 +14,296	+4%	+$1.35M	0.48%	31
2014 Q3	$42.9M	Buy	403,142 +37,709	+10%	+$4.01M	0.58%	23
2014 Q2	$30.3M	Buy	365,433 +21,528	+6%	+$1.78M	0.44%	36
2014 Q1	$24.4M	Buy	+343,905	New	+$24.4M	0.34%	48
2013 Q4	–	Sell	-286,538	Closed	-$18M	–	38
2013 Q3	$18M	Buy	286,538 +44,713	+18%	+$2.81M	0.35%	45
2013 Q2	$12.4M	Buy	+241,825	New	+$12.4M	0.29%	60