British Steel Pension Fund’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,898
| Closed | -$188K | – | 78 |
|
|
2019
Q4 | $188K | Hold |
2,898
| – | – | 0.03% | 85 |
|
|
2019
Q3 | $184K | Sell |
2,898
-2,036
| -41% | -$129K | 0.03% | 82 |
|
|
2019
Q2 | $333K | Sell |
4,934
-5,395
| -52% | -$364K | 0.05% | 80 |
|
|
2019
Q1 | $671K | Sell |
10,329
-1,092
| -10% | -$70.9K | 0.12% | 74 |
|
|
2018
Q4 | $882K | Buy |
+11,421
| New | +$882K | 0.15% | 66 |
|
|
2018
Q2 | $1.21M | Sell |
17,053
-15,636
| -48% | -$1.11M | 0.19% | 67 |
|
|
2018
Q1 | $2.34M | Hold |
32,689
| – | – | 0.27% | 77 |
|
|
2017
Q4 | $2.34M | Hold |
32,689
| – | – | 0.27% | 77 |
|
|
2017
Q3 | $2.65M | Sell |
32,689
-8,117
| -20% | -$658K | 0.32% | 66 |
|
|
2017
Q2 | $2.89M | Hold |
40,806
| – | – | 0.32% | 73 |
|
|
2017
Q1 | $2.77M | Sell |
40,806
-3,314
| -8% | -$225K | 0.31% | 72 |
|
|
2016
Q4 | $3.16M | Hold |
44,120
| – | – | 0.4% | 61 |
|
|
2016
Q3 | $3.49M | Hold |
44,120
| – | – | 0.45% | 53 |
|
|
2016
Q2 | $3.68M | Sell |
44,120
-33,424
| -43% | -$2.79M | 0.51% | 49 |
|
|
2016
Q1 | $7.12M | Sell |
77,544
-5,178
| -6% | -$476K | 0.72% | 37 |
|
|
2015
Q4 | $8.37M | Buy |
+82,722
| New | +$8.37M | 0.84% | 30 |
|
|
2015
Q2 | $10.3M | Hold |
87,868
| – | – | 0.98% | 25 |
|
|
2015
Q1 | $8.62M | Hold |
87,868
| – | – | 0.83% | 26 |
|
|
2014
Q4 | $8.28M | Hold |
87,868
| – | – | 0.8% | 30 |
|
|
2014
Q3 | $9.35M | Sell |
87,868
-5,779
| -6% | -$615K | 0.93% | 25 |
|
|
2014
Q2 | $7.76M | Buy |
93,647
+5,000
| +6% | +$415K | 0.73% | 33 |
|
|
2014
Q1 | $6.28M | Sell |
88,647
-10,989
| -11% | -$779K | 0.63% | 42 |
|
|
2013
Q4 | $7.48M | Buy |
99,636
+8,071
| +9% | +$606K | 0.73% | 35 |
|
|
2013
Q3 | $5.76M | Sell |
91,565
-5,801
| -6% | -$365K | 0.6% | 46 |
|
|
2013
Q2 | $4.99M | Buy |
+97,366
| New | +$4.99M | 0.51% | 56 |
|