CenturyLink 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
2018
Q2
Sell
-18,962
Closed -$1.43M 162
2018
Q1
$1.43M Hold
18,962
0.51% 83
2017
Q4
$1.36M Sell
18,962
-2,051
-10% -$147K 0.48% 102
2017
Q3
$1.7M Hold
21,013
0.55% 67
2017
Q2
$1.49M Sell
21,013
-1,460
-6% -$103K 0.5% 85
2017
Q1
$1.53M Hold
22,473
0.49% 94
2016
Q4
$1.61M Sell
22,473
-1,518
-6% -$109K 0.55% 67
2016
Q3
$1.9M Hold
23,991
0.64% 43
2016
Q2
$2M Hold
23,991
0.71% 36
2016
Q1
$2.2M Buy
23,991
+567
+2% +$52.1K 0.8% 21
2015
Q4
$2.37M Buy
23,424
+989
+4% +$100K 0.84% 22
2015
Q3
$2.2M Sell
22,435
-617
-3% -$60.6K 0.71% 25
2015
Q2
$2.7M Sell
23,052
-476
-2% -$55.7K 0.9% 19
2015
Q1
$2.31M Sell
23,528
-5,100
-18% -$501K 0.76% 24
2014
Q4
$2.7M Buy
28,628
+5,655
+25% +$533K 0.8% 18
2014
Q3
$2.45M Buy
22,973
+11,236
+96% +$1.2M 0.83% 22
2014
Q2
$973K Sell
11,737
-20,245
-63% -$1.68M 0.3% 131
2014
Q1
$2.27M Sell
31,982
-2,872
-8% -$203K 0.73% 25
2013
Q4
$2.62M Sell
34,854
-3,351
-9% -$252K 0.81% 19
2013
Q3
$2.4M Buy
38,205
+12,431
+48% +$781K 0.73% 25
2013
Q2
$1.32M Buy
+25,774
New +$1.32M 0.38% 108