Bank of Nova Scotia Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-734
| Closed | -$60K | – | 228 |
|
|
2017
Q3 | $60K | Buy |
+734
| New | +$60K | 0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-2,398
| Closed | -$243K | – | 111 |
|
|
2015
Q4 | $243K | Sell |
2,398
-1,542
| -39% | -$156K | 0.04% | 102 |
|
|
2015
Q3 | $387K | Buy |
3,940
+690
| +21% | +$67.8K | 0.05% | 89 |
|
|
2015
Q2 | $374K | Buy |
3,250
+500
| +18% | +$57.5K | 0.05% | 98 |
|
|
2015
Q1 | $270K | Hold |
2,750
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $259K | Buy |
2,750
+75
| +3% | +$7.06K | 0.03% | 102 |
|
|
2014
Q3 | $285K | Hold |
2,675
| – | – | 0.03% | 103 |
|
|
2014
Q2 | $228K | Buy |
+2,675
| New | +$228K | 0.02% | 111 |
|