Bremer Trust National Association’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $250K | Sell |
4,006
-650
| -14% | -$40.6K | 0.05% | 228 |
|
|
2018
Q3 | $359K | Sell |
4,656
-1,550
| -25% | -$120K | 0.09% | 190 |
|
|
2018
Q2 | $440K | Sell |
6,206
-6,727
| -52% | -$477K | 0.12% | 172 |
|
|
2018
Q1 | $975K | Buy |
12,933
+2,245
| +21% | +$169K | 0.28% | 97 |
|
|
2017
Q4 | $766K | Buy |
10,688
+3,386
| +46% | +$243K | 0.21% | 112 |
|
|
2017
Q3 | $592K | Buy |
7,302
+1,146
| +19% | +$92.9K | 0.16% | 131 |
|
|
2017
Q2 | $435K | Sell |
6,156
-3,389
| -36% | -$239K | 0.12% | 154 |
|
|
2017
Q1 | $648K | Sell |
9,545
-6,685
| -41% | -$454K | 0.18% | 130 |
|
|
2016
Q4 | $1.16M | Sell |
16,230
-22,998
| -59% | -$1.65M | 0.32% | 88 |
|
|
2016
Q3 | $3.1M | Sell |
39,228
-11,425
| -23% | -$904K | 0.84% | 27 |
|
|
2016
Q2 | $4.23M | Sell |
50,653
-2,357
| -4% | -$197K | 1.17% | 21 |
|
|
2016
Q1 | $4.87M | Sell |
53,010
-1,214
| -2% | -$112K | 1.4% | 13 |
|
|
2015
Q4 | $5.49M | Buy |
54,224
+36,399
| +204% | +$3.68M | 1.64% | 9 |
|
|
2015
Q3 | $1.75M | Buy |
17,825
+614
| +4% | +$60.3K | 0.57% | 55 |
|
|
2015
Q2 | $2.02M | Buy |
17,211
+1,590
| +10% | +$186K | 0.6% | 51 |
|
|
2015
Q1 | $1.53M | Buy |
15,621
+200
| +1% | +$19.6K | 0.49% | 55 |
|
|
2014
Q4 | $1.45M | Buy |
15,421
+364
| +2% | +$34.3K | 0.47% | 57 |
|
|
2014
Q3 | $1.6M | Buy |
15,057
+201
| +1% | +$21.4K | 0.54% | 49 |
|
|
2014
Q2 | $1.23M | Buy |
14,856
+208
| +1% | +$17.2K | 0.43% | 56 |
|
|
2014
Q1 | $1.04M | Buy |
14,648
+1,855
| +15% | +$131K | 0.38% | 63 |
|
|
2013
Q4 | $961K | Buy |
12,793
+655
| +5% | +$49.2K | 0.36% | 64 |
|
|
2013
Q3 | $763K | Buy |
12,138
+3,243
| +36% | +$204K | 0.32% | 74 |
|
|
2013
Q2 | $456K | Buy |
+8,895
| New | +$456K | 0.2% | 107 |
|