AAM
Aureus Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,647
| Closed | -$204K | – | 182 |
|
|
2020
Q2 | $204K | Buy |
+2,647
| New | +$204K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-3,558
| Closed | -$231K | – | 163 |
|
|
2019
Q4 | $231K | Buy |
+3,558
| New | +$231K | 0.03% | 163 |
|
|
2018
Q1 | – | Sell |
-4,832
| Closed | -$346K | – | 181 |
|
|
2017
Q4 | $346K | Hold |
4,832
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $391K | Buy |
+4,832
| New | +$391K | 0.06% | 125 |
|
|
2016
Q4 | – | Sell |
-4,730
| Closed | -$374K | – | 169 |
|
|
2016
Q3 | $374K | Buy |
4,730
+1,501
| +46% | +$119K | 0.07% | 98 |
|
|
2016
Q2 | $269K | Buy |
+3,229
| New | +$269K | 0.06% | 103 |
|
|
2016
Q1 | – | Sell |
-4,743
| Closed | -$480K | – | 120 |
|
|
2015
Q4 | $480K | Sell |
4,743
-710
| -13% | -$71.9K | 0.11% | 80 |
|
|
2015
Q3 | $535K | Buy |
5,453
+275
| +5% | +$27K | 0.13% | 79 |
|
|
2015
Q2 | $606K | Sell |
5,178
-997
| -16% | -$117K | 0.13% | 83 |
|
|
2015
Q1 | $606K | Sell |
6,175
-2,242
| -27% | -$220K | 0.14% | 80 |
|
|
2014
Q4 | $793K | Sell |
8,417
-74,202
| -90% | -$6.99M | 0.19% | 71 |
|
|
2014
Q3 | $8.8M | Sell |
82,619
-2,157
| -3% | -$230K | 2.21% | 18 |
|
|
2014
Q2 | $7.03M | Sell |
84,776
-3,385
| -4% | -$281K | 1.76% | 28 |
|
|
2014
Q1 | $6.25M | Sell |
88,161
-73,571
| -45% | -$5.21M | 1.6% | 30 |
|
|
2013
Q4 | $12.1M | Buy |
161,732
+2,170
| +1% | +$163K | 3.29% | 1 |
|
|
2013
Q3 | $10M | Buy |
159,562
+2,290
| +1% | +$144K | 3.43% | 1 |
|
|
2013
Q2 | $8.06M | Buy |
+157,272
| New | +$8.06M | 2.89% | 1 |
|