Calvert Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-175,224
| Closed | -$12.5M | – | 230 |
|
|
2016
Q4 | $12.5M | Sell |
175,224
-8,573
| -5% | -$614K | 0.47% | 52 |
|
|
2016
Q3 | $14.5M | Sell |
183,797
-9,143
| -5% | -$723K | 0.53% | 41 |
|
|
2016
Q2 | $16.1M | Sell |
192,940
-73,917
| -28% | -$6.17M | 0.65% | 37 |
|
|
2016
Q1 | $24.5M | Buy |
266,857
+1,470
| +0.6% | +$135K | 1.08% | 19 |
|
|
2015
Q4 | $26.9M | Buy |
265,387
+166,487
| +168% | +$16.8M | 1.22% | 20 |
|
|
2015
Q3 | $9.71M | Buy |
98,900
+42,955
| +77% | +$4.22M | 0.48% | 49 |
|
|
2015
Q2 | $6.55M | Sell |
55,945
-11,733
| -17% | -$1.37M | 0.29% | 87 |
|
|
2015
Q1 | $6.64M | Buy |
67,678
+7,677
| +13% | +$753K | 0.43% | 80 |
|
|
2014
Q4 | $5.66M | Buy |
60,001
+4,774
| +9% | +$450K | 0.39% | 85 |
|
|
2014
Q3 | $5.88M | Buy |
55,227
+40,579
| +277% | +$4.32M | 0.44% | 77 |
|
|
2014
Q2 | $1.21M | Sell |
14,648
-360
| -2% | -$29.8K | 0.08% | 158 |
|
|
2014
Q1 | $1.06M | Buy |
15,008
+82
| +0.5% | +$5.81K | 0.08% | 167 |
|
|
2013
Q4 | $1.12M | Buy |
14,926
+195
| +1% | +$14.7K | 0.08% | 167 |
|
|
2013
Q3 | $926K | Sell |
14,731
-1,136
| -7% | -$71.4K | 0.12% | 162 |
|
|
2013
Q2 | $813K | Buy |
+15,867
| New | +$813K | 0.11% | 161 |
|