Assured Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,426
| Closed | -$5.88M | – | 341 |
|
|
2019
Q1 | $5.88M | Sell |
90,426
-61,813
| -41% | -$4.02M | 0.07% | 120 |
|
|
2018
Q4 | $9.52M | Sell |
152,239
-1,665
| -1% | -$104K | 0.27% | 65 |
|
|
2018
Q3 | $11.9M | Buy |
153,904
+5,966
| +4% | +$461K | 0.22% | 61 |
|
|
2018
Q2 | $10.5M | Sell |
147,938
-16,392
| -10% | -$1.16M | 0.2% | 75 |
|
|
2018
Q1 | $12.4M | Sell |
164,330
-34,848
| -17% | -$2.63M | 0.28% | 50 |
|
|
2017
Q4 | $14.3M | Buy |
199,178
+65,615
| +49% | +$4.7M | 0.29% | 46 |
|
|
2017
Q3 | $10.8M | Buy |
133,563
+21,595
| +19% | +$1.75M | 0.22% | 53 |
|
|
2017
Q2 | $7.93M | Buy |
111,968
+106,098
| +1,807% | +$7.51M | 0.16% | 57 |
|
|
2017
Q1 | $399K | Sell |
5,870
-1,934
| -25% | -$131K | 0.01% | 414 |
|
|
2016
Q4 | $559K | Buy |
7,804
+2,772
| +55% | +$199K | 0.01% | 386 |
|
|
2016
Q3 | $398K | Buy |
5,032
+1,050
| +26% | +$83K | 0.01% | 408 |
|
|
2016
Q2 | $332K | Buy |
3,982
+2,133
| +115% | +$178K | 0.01% | 421 |
|
|
2016
Q1 | $170K | Sell |
1,849
-4,351
| -70% | -$400K | ﹤0.01% | 464 |
|
|
2015
Q4 | $627K | Sell |
6,200
-2,941
| -32% | -$297K | 0.01% | 209 |
|
|
2015
Q3 | $898K | Buy |
9,141
+550
| +6% | +$54K | 0.02% | 212 |
|
|
2015
Q2 | $1.01M | Buy |
8,591
+2,257
| +36% | +$264K | 0.02% | 196 |
|
|
2015
Q1 | $622K | Buy |
+6,334
| New | +$622K | 0.01% | 168 |
|