C WorldWide Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,598
| Closed | -$12.8M | – | 94 |
|
|
2019
Q1 | $12.8M | Sell |
196,598
-11,093
| -5% | -$721K | 0.16% | 33 |
|
|
2018
Q4 | $13M | Sell |
207,691
-5,413
| -3% | -$339K | 0.19% | 30 |
|
|
2018
Q3 | $16.5M | Sell |
213,104
-32,879
| -13% | -$2.54M | 0.21% | 29 |
|
|
2018
Q2 | $17.4M | Sell |
245,983
-32,887
| -12% | -$2.33M | 0.24% | 28 |
|
|
2018
Q1 | $21M | Sell |
278,870
-73,038
| -21% | -$5.51M | 0.32% | 25 |
|
|
2017
Q4 | $25.2M | Sell |
351,908
-3,955,127
| -92% | -$283M | 0.36% | 26 |
|
|
2017
Q3 | $349M | Buy |
4,307,035
+58,216
| +1% | +$4.72M | 4.96% | 8 |
|
|
2017
Q2 | $301M | Buy |
4,248,819
+254,388
| +6% | +$18M | 4.57% | 11 |
|
|
2017
Q1 | $271M | Buy |
3,994,431
+332,177
| +9% | +$22.6M | 4.59% | 10 |
|
|
2016
Q4 | $262M | Sell |
3,662,254
-78,441
| -2% | -$5.62M | 5.06% | 7 |
|
|
2016
Q3 | $296M | Buy |
3,740,695
+159,959
| +4% | +$12.7M | 5.22% | 6 |
|
|
2016
Q2 | $299M | Buy |
3,580,736
+38,964
| +1% | +$3.25M | 5.72% | 8 |
|
|
2016
Q1 | $325M | Sell |
3,541,772
-39,020
| -1% | -$3.58M | 6.29% | 5 |
|
|
2015
Q4 | $362M | Sell |
3,580,792
-219,300
| -6% | -$22.2M | 6.34% | 3 |
|
|
2015
Q3 | $373M | Sell |
3,800,092
-378,550
| -9% | -$37.2M | 6.27% | 3 |
|
|
2015
Q2 | $489M | Sell |
4,178,642
-14,250
| -0.3% | -$1.67M | 7% | 2 |
|
|
2015
Q1 | $411M | Sell |
4,192,892
-159,850
| -4% | -$15.7M | 5.87% | 5 |
|
|
2014
Q4 | $410M | Sell |
4,352,742
-233,328
| -5% | -$22M | 6.05% | 5 |
|
|
2014
Q3 | $488M | Buy |
+4,586,070
| New | +$488M | 7.17% | 3 |
|