Bath Savings Trust’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 |
-3,315
| Closed | -$216K | – | 133 |
|
|
2019
Q1 | $216K | Sell |
3,315
-50
| -1% | -$3.26K | 0.05% | 121 |
|
|
2018
Q4 | $211K | Sell |
3,365
-1,170
| -26% | -$73.4K | 0.05% | 112 |
|
|
2018
Q3 | $350K | Sell |
4,535
-670
| -13% | -$51.7K | 0.08% | 103 |
|
|
2018
Q2 | $369K | Sell |
5,205
-2,545
| -33% | -$180K | 0.09% | 103 |
|
|
2018
Q1 | $584K | Sell |
7,750
-625
| -7% | -$47.1K | 0.15% | 88 |
|
|
2017
Q4 | $600K | Buy |
8,375
+95
| +1% | +$6.81K | 0.15% | 87 |
|
|
2017
Q3 | $671K | Sell |
8,280
-410
| -5% | -$33.2K | 0.18% | 82 |
|
|
2017
Q2 | $615K | Sell |
8,690
-3,440
| -28% | -$243K | 0.17% | 82 |
|
|
2017
Q1 | $824K | Sell |
12,130
-19,075
| -61% | -$1.3M | 0.24% | 71 |
|
|
2016
Q4 | $2.23M | Sell |
31,205
-6,920
| -18% | -$495K | 0.69% | 43 |
|
|
2016
Q3 | $3.02M | Sell |
38,125
-980
| -3% | -$77.5K | 0.94% | 35 |
|
|
2016
Q2 | $3.26M | Buy |
39,105
+1,390
| +4% | +$116K | 1.02% | 34 |
|
|
2016
Q1 | $3.46M | Buy |
37,715
+2,022
| +6% | +$186K | 1.12% | 31 |
|
|
2015
Q4 | $3.61M | Buy |
35,693
+2,676
| +8% | +$271K | 1.21% | 28 |
|
|
2015
Q3 | $3.24M | Buy |
33,017
+4,029
| +14% | +$396K | 1.15% | 32 |
|
|
2015
Q2 | $3.39M | Buy |
28,988
+6,826
| +31% | +$799K | 1.16% | 31 |
|
|
2015
Q1 | $2.18M | Buy |
22,162
+7,384
| +50% | +$725K | 0.73% | 39 |
|
|
2014
Q4 | $1.39M | Buy |
14,778
+6,240
| +73% | +$588K | 0.48% | 55 |
|
|
2014
Q3 | $909K | Buy |
+8,538
| New | +$909K | 0.34% | 61 |
|