BIM
Bogle Investment Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,648
| Closed | -$2.82M | – | 354 |
|
|
2020
Q1 | $2.82M | Sell |
37,648
-156,579
| -81% | -$11.7M | 0.29% | 100 |
|
|
2019
Q4 | $12.6M | Hold |
194,227
| – | – | 1.18% | 22 |
|
|
2019
Q3 | $12.3M | Hold |
194,227
| – | – | 1.06% | 32 |
|
|
2019
Q2 | $13.1M | Hold |
194,227
| – | – | 1.03% | 21 |
|
|
2019
Q1 | $12.6M | Buy |
+194,227
| New | +$12.6M | 0.97% | 33 |
|
|
2017
Q4 | – | Sell |
-131,376
| Closed | -$10.6M | – | 310 |
|
|
2017
Q3 | $10.6M | Buy |
+131,376
| New | +$10.6M | 0.72% | 55 |
|
|
2017
Q2 | – | Sell |
-156,837
| Closed | -$10.7M | – | 327 |
|
|
2017
Q1 | $10.7M | Buy |
156,837
+4,731
| +3% | +$321K | 0.74% | 61 |
|
|
2016
Q4 | $10.9M | Buy |
152,106
+7,688
| +5% | +$551K | 0.75% | 56 |
|
|
2016
Q3 | $11.4M | Buy |
144,418
+200
| +0.1% | +$15.8K | 0.82% | 33 |
|
|
2016
Q2 | $12M | Buy |
144,218
+15,900
| +12% | +$1.33M | 0.83% | 35 |
|
|
2016
Q1 | $11.8M | Buy |
128,318
+29,400
| +30% | +$2.7M | 0.79% | 44 |
|
|
2015
Q4 | $10M | Sell |
98,918
-6,082
| -6% | -$615K | 0.72% | 51 |
|
|
2015
Q3 | $10.3M | Buy |
105,000
+24,000
| +30% | +$2.36M | 0.73% | 49 |
|
|
2015
Q2 | $9.48M | Buy |
+81,000
| New | +$9.48M | 0.71% | 45 |
|
|
2015
Q1 | – | Sell |
-126,799
| Closed | -$12M | – | 368 |
|
|
2014
Q4 | $12M | Buy |
126,799
+1,600
| +1% | +$151K | 0.79% | 35 |
|
|
2014
Q3 | $13.3M | Buy |
125,199
+2,500
| +2% | +$266K | 0.86% | 26 |
|
|
2014
Q2 | $10.2M | Buy |
+122,699
| New | +$10.2M | 0.68% | 62 |
|