BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$6.67M | – | 39 |
|
|
2020
Q4 | $6.67M | Hold |
140,000
| – | – | 0.93% | 35 |
|
|
2020
Q3 | $7.54M | Hold |
140,000
| – | – | 1.11% | 34 |
|
|
2020
Q2 | $9.59M | Hold |
140,000
| – | – | 1.5% | 30 |
|
|
2020
Q1 | $9.54M | Hold |
140,000
| – | – | 1.79% | 29 |
|
|
2019
Q4 | $8.1M | Hold |
140,000
| – | – | 1.35% | 31 |
|
|
2019
Q3 | $8.14M | Hold |
140,000
| – | – | 1.39% | 29 |
|
|
2019
Q2 | $9.46M | Hold |
140,000
| – | – | 1.49% | 30 |
|
|
2019
Q1 | $9.1M | Buy |
+140,000
| New | +$9.1M | 1.5% | 30 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$706K | – | 223 |
|
|
2017
Q1 | $706K | Hold |
10,400
| – | – | 0.09% | 181 |
|
|
2016
Q4 | $745K | Hold |
10,400
| – | – | 0.1% | 175 |
|
|
2016
Q3 | $823K | Hold |
10,400
| – | – | 0.11% | 163 |
|
|
2016
Q2 | $868K | Sell |
10,400
-160,000
| -94% | -$13.4M | 0.12% | 152 |
|
|
2016
Q1 | $15.7M | Sell |
170,400
-3,400
| -2% | -$312K | 2.27% | 18 |
|
|
2015
Q4 | $17.6M | Hold |
173,800
| – | – | 2.26% | 17 |
|
|
2015
Q3 | $17.1M | Hold |
173,800
| – | – | 2.24% | 17 |
|
|
2015
Q2 | $20.3M | Hold |
173,800
| – | – | 2.48% | 13 |
|
|
2015
Q1 | $17.1M | Buy |
173,800
+1,300
| +0.8% | +$128K | 1.98% | 18 |
|
|
2014
Q4 | $16.3M | Hold |
172,500
| – | – | 1.98% | 21 |
|
|
2014
Q3 | $18.4M | Buy |
172,500
+50,000
| +41% | +$5.32M | 2.27% | 15 |
|
|
2014
Q2 | $10.2M | Buy |
122,500
+110,000
| +880% | +$9.12M | 1.31% | 30 |
|
|
2014
Q1 | $886K | Sell |
12,500
-9,000
| -42% | -$638K | 0.13% | 184 |
|
|
2013
Q4 | $1.61M | Hold |
21,500
| – | – | 0.25% | 28 |
|
|
2013
Q3 | $1.35M | Hold |
21,500
| – | – | 0.22% | 32 |
|
|
2013
Q2 | $1.1M | Buy |
+21,500
| New | +$1.1M | 0.19% | 31 |
|