Boston Partners’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,456
| Closed | -$282K | – | 649 |
|
|
2020
Q3 | $282K | Sell |
4,456
-20,521
| -82% | -$1.3M | ﹤0.01% | 631 |
|
|
2020
Q2 | $1.92M | Sell |
24,977
-986,335
| -98% | -$75.9M | ﹤0.01% | 428 |
|
|
2020
Q1 | $75.6M | Sell |
1,011,312
-987,324
| -49% | -$73.8M | 0.15% | 169 |
|
|
2019
Q4 | $130M | Sell |
1,998,636
-211,567
| -10% | -$13.7M | 0.17% | 164 |
|
|
2019
Q3 | $140M | Sell |
2,210,203
-122,328
| -5% | -$7.75M | 0.19% | 152 |
|
|
2019
Q2 | $158M | Sell |
2,332,531
-3,572,977
| -61% | -$241M | 0.21% | 146 |
|
|
2019
Q1 | $384M | Sell |
5,905,508
-2,113,207
| -26% | -$137M | 0.51% | 57 |
|
|
2018
Q4 | $502M | Sell |
8,018,715
-360,174
| -4% | -$22.5M | 0.72% | 38 |
|
|
2018
Q3 | $647M | Buy |
8,378,889
+88,382
| +1% | +$6.82M | 0.75% | 37 |
|
|
2018
Q2 | $587M | Buy |
8,290,507
+245,805
| +3% | +$17.4M | 0.7% | 38 |
|
|
2018
Q1 | $606M | Buy |
8,044,702
+272,304
| +4% | +$20.5M | 0.73% | 34 |
|
|
2017
Q4 | $557M | Sell |
7,772,398
-2,652,391
| -25% | -$190M | 0.66% | 39 |
|
|
2017
Q3 | $845M | Buy |
10,424,789
+586,687
| +6% | +$47.5M | 1.04% | 16 |
|
|
2017
Q2 | $696M | Sell |
9,838,102
-379,895
| -4% | -$26.9M | 0.89% | 24 |
|
|
2017
Q1 | $694M | Sell |
10,217,997
-185,485
| -2% | -$12.6M | 0.89% | 23 |
|
|
2016
Q4 | $745M | Buy |
10,403,482
+547,800
| +6% | +$39.2M | 0.98% | 16 |
|
|
2016
Q3 | $780M | Buy |
9,855,682
+3,358,289
| +52% | +$266M | 1.09% | 10 |
|
|
2016
Q2 | $542M | Sell |
6,497,393
-92,107
| -1% | -$7.68M | 0.78% | 28 |
|
|
2016
Q1 | $605M | Sell |
6,589,500
-253,682
| -4% | -$23.3M | 0.89% | 25 |
|
|
2015
Q4 | $692M | Buy |
6,843,182
+93,588
| +1% | +$9.47M | 0.99% | 21 |
|
|
2015
Q3 | $663M | Buy |
6,749,594
+2,001,429
| +42% | +$197M | 1.01% | 19 |
|
|
2015
Q2 | $556M | Buy |
4,748,165
+501,586
| +12% | +$58.7M | 0.8% | 32 |
|
|
2015
Q1 | $417M | Buy |
4,246,579
+2,694,732
| +174% | +$264M | 0.62% | 44 |
|
|
2014
Q4 | $146M | Buy |
+1,551,847
| New | +$146M | 0.22% | 123 |
|