CEP
Chicago Equity Partners’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.04M | Sell |
40,626
-3,615
| -8% | -$270K | 0.31% | 74 |
|
|
2019
Q4 | $2.88M | Buy |
44,241
+25,471
| +136% | +$1.66M | 0.16% | 178 |
|
|
2019
Q3 | $1.19M | Sell |
18,770
-10,933
| -37% | -$693K | 0.06% | 448 |
|
|
2019
Q2 | $2.01M | Sell |
29,703
-7,320
| -20% | -$495K | 0.09% | 326 |
|
|
2019
Q1 | $2.41M | Sell |
37,023
-61,355
| -62% | -$3.99M | 0.09% | 303 |
|
|
2018
Q4 | $6.15M | Sell |
98,378
-46,435
| -32% | -$2.9M | 0.25% | 111 |
|
|
2018
Q3 | $11.2M | Sell |
144,813
-12,225
| -8% | -$944K | 0.33% | 74 |
|
|
2018
Q2 | $11.1M | Sell |
157,038
-21,835
| -12% | -$1.55M | 0.34% | 67 |
|
|
2018
Q1 | $13.5M | Sell |
178,873
-12,560
| -7% | -$947K | 0.43% | 47 |
|
|
2017
Q4 | $13.7M | Sell |
191,433
-2,580
| -1% | -$185K | 0.42% | 55 |
|
|
2017
Q3 | $15.7M | Sell |
194,013
-60,910
| -24% | -$4.93M | 0.5% | 39 |
|
|
2017
Q2 | $18M | Sell |
254,923
-23,190
| -8% | -$1.64M | 0.49% | 45 |
|
|
2017
Q1 | $18.9M | Sell |
278,113
-100,485
| -27% | -$6.82M | 0.54% | 40 |
|
|
2016
Q4 | $27.1M | Sell |
378,598
-16,195
| -4% | -$1.16M | 0.72% | 31 |
|
|
2016
Q3 | $31.2M | Sell |
394,793
-61,865
| -14% | -$4.89M | 0.86% | 22 |
|
|
2016
Q2 | $38.1M | Sell |
456,658
-7,660
| -2% | -$639K | 1.11% | 13 |
|
|
2016
Q1 | $42.7M | Sell |
464,318
-122,695
| -21% | -$11.3M | 1.24% | 10 |
|
|
2015
Q4 | $59.4M | Sell |
587,013
-14,155
| -2% | -$1.43M | 1.58% | 7 |
|
|
2015
Q3 | $59M | Sell |
601,168
-19,847
| -3% | -$1.95M | 1.65% | 4 |
|
|
2015
Q2 | $72.7M | Sell |
621,015
-29,110
| -4% | -$3.41M | 1.98% | 5 |
|
|
2015
Q1 | $63.8M | Sell |
650,125
-78,485
| -11% | -$7.7M | 1.7% | 6 |
|
|
2014
Q4 | $68.7M | Sell |
728,610
-25,005
| -3% | -$2.36M | 1.85% | 7 |
|
|
2014
Q3 | $80.2M | Sell |
753,615
-82,455
| -10% | -$8.78M | 2.11% | 6 |
|
|
2014
Q2 | $69.3M | Buy |
836,070
+305,205
| +57% | +$25.3M | 1.83% | 5 |
|
|
2014
Q1 | $37.6M | Buy |
+530,865
| New | +$37.6M | 1.04% | 22 |
|