Chartwell Investment Partners’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$2.76M | – | 482 |
|
|
2018
Q2 | $2.76M | Sell |
39,000
-300
| -0.8% | -$21.3K | 0.08% | 312 |
|
|
2018
Q1 | $2.96M | Sell |
39,300
-19,000
| -33% | -$1.43M | 0.1% | 239 |
|
|
2017
Q4 | $4.18M | Sell |
58,300
-900
| -2% | -$64.5K | 0.14% | 229 |
|
|
2017
Q3 | $4.8M | Hold |
59,200
| – | – | 0.16% | 193 |
|
|
2017
Q2 | $4.19M | Hold |
59,200
| – | – | 0.16% | 184 |
|
|
2017
Q1 | $4.02M | Buy |
59,200
+9,300
| +19% | +$632K | 0.15% | 196 |
|
|
2016
Q4 | $3.57M | Hold |
49,900
| – | – | 0.12% | 245 |
|
|
2016
Q3 | $3.95M | Hold |
49,900
| – | – | 0.07% | 283 |
|
|
2016
Q2 | $4.16M | Hold |
49,900
| – | – | 0.07% | 253 |
|
|
2016
Q1 | $4.58M | Hold |
49,900
| – | – | 0.09% | 211 |
|
|
2015
Q4 | $5.05M | Sell |
49,900
-150
| -0.3% | -$15.2K | 0.1% | 210 |
|
|
2015
Q3 | $4.92M | Hold |
50,050
| – | – | 0.11% | 210 |
|
|
2015
Q2 | $5.86M | Sell |
50,050
-6,420
| -11% | -$752K | 0.11% | 210 |
|
|
2015
Q1 | $5.54M | Buy |
56,470
+570
| +1% | +$55.9K | 0.11% | 223 |
|
|
2014
Q4 | $5.27M | Buy |
55,900
+4,200
| +8% | +$396K | 0.11% | 262 |
|
|
2014
Q3 | $5.5M | Sell |
51,700
-10,100
| -16% | -$1.08M | 0.12% | 247 |
|
|
2014
Q2 | $5.12M | Buy |
+61,800
| New | +$5.12M | 0.11% | 245 |
|