CCM
Cadence Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.02M | Sell |
32,024
-7,531
| -19% | -$476K | 0.49% | 54 |
|
|
2020
Q2 | $3.04M | Buy |
39,555
+5,059
| +15% | +$389K | 0.44% | 43 |
|
|
2020
Q1 | $2.58M | Sell |
34,496
-400
| -1% | -$29.9K | 0.44% | 55 |
|
|
2019
Q4 | $2.27M | Buy |
34,896
+6,770
| +24% | +$440K | 0.24% | 100 |
|
|
2019
Q3 | $1.78M | Buy |
28,126
+1,124
| +4% | +$71.3K | 0.25% | 160 |
|
|
2019
Q2 | $1.82M | Buy |
27,002
+907
| +3% | +$61.3K | 0.18% | 172 |
|
|
2019
Q1 | $1.7M | Sell |
26,095
-1,248
| -5% | -$81.1K | 0.15% | 196 |
|
|
2018
Q4 | $1.71M | Sell |
27,343
-110,970
| -80% | -$6.94M | 0.17% | 180 |
|
|
2018
Q3 | $10.7M | Buy |
138,313
+5,112
| +4% | +$395K | 0.58% | 44 |
|
|
2018
Q2 | $9.44M | Buy |
133,201
+434
| +0.3% | +$30.7K | 0.56% | 46 |
|
|
2018
Q1 | $10M | Buy |
132,767
+13,517
| +11% | +$1.02M | 0.65% | 38 |
|
|
2017
Q4 | $8.54M | Sell |
119,250
-49,074
| -29% | -$3.52M | 0.54% | 51 |
|
|
2017
Q3 | $13.6M | Buy |
168,324
+11,825
| +8% | +$958K | 0.85% | 12 |
|
|
2017
Q2 | $11.1M | Sell |
156,499
-53,283
| -25% | -$3.77M | 0.77% | 29 |
|
|
2017
Q1 | $14.2M | Buy |
209,782
+19,462
| +10% | +$1.32M | 0.98% | 7 |
|
|
2016
Q4 | $13.6M | Buy |
190,320
+8,891
| +5% | +$637K | 0.95% | 11 |
|
|
2016
Q3 | $14.4M | Buy |
181,429
+142,314
| +364% | +$11.3M | 1.05% | 2 |
|
|
2016
Q2 | $3.26M | Sell |
39,115
-440
| -1% | -$36.7K | 0.25% | 105 |
|
|
2016
Q1 | $3.63M | Sell |
39,555
-193
| -0.5% | -$17.7K | 0.26% | 102 |
|
|
2015
Q4 | $4.02M | Sell |
39,748
-2,263
| -5% | -$229K | 0.27% | 96 |
|
|
2015
Q3 | $4.13M | Buy |
42,011
+5,665
| +16% | +$556K | 0.29% | 97 |
|
|
2015
Q2 | $4.26M | Sell |
36,346
-397
| -1% | -$46.5K | 0.24% | 115 |
|
|
2015
Q1 | $3.61M | Sell |
36,743
-1,713
| -4% | -$168K | 0.22% | 122 |
|
|
2014
Q4 | $3.63M | Sell |
38,456
-40,074
| -51% | -$3.78M | 0.21% | 134 |
|
|
2014
Q3 | $8.36M | Sell |
78,530
-12,580
| -14% | -$1.34M | 0.44% | 69 |
|
|
2014
Q2 | $7.55M | Sell |
91,110
-8,900
| -9% | -$738K | 0.36% | 77 |
|
|
2014
Q1 | $7.09M | Buy |
+100,010
| New | +$7.09M | 0.3% | 95 |
|