CGI
CI Global Investments’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $417M | Buy |
5,400,386
+298,802
| +6% | +$23.1M | 6.41% | 4 |
|
|
2018
Q2 | $361M | Buy |
5,101,584
+1,471,687
| +41% | +$104M | 5.83% | 6 |
|
|
2018
Q1 | $274M | Sell |
3,629,897
-48,290
| -1% | -$3.64M | 4.71% | 6 |
|
|
2017
Q4 | $264M | Buy |
3,678,187
+3,618,529
| +6,065% | +$259M | 4.47% | 9 |
|
|
2017
Q3 | $4.83M | Buy |
+59,658
| New | +$4.83M | 0.09% | 55 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$7.36M | – | 158 |
|
|
2015
Q1 | $7.36M | Sell |
75,000
-165
| -0.2% | -$16.2K | 0.16% | 100 |
|
|
2014
Q4 | $7.09M | Sell |
75,165
-175,185
| -70% | -$16.5M | 0.15% | 103 |
|
|
2014
Q3 | $26.7M | Buy |
250,350
+10,100
| +4% | +$1.08M | 0.6% | 48 |
|
|
2014
Q2 | $19.9M | Sell |
240,250
-105,000
| -30% | -$8.71M | 0.51% | 57 |
|
|
2014
Q1 | $24.5M | Sell |
345,250
-7,610
| -2% | -$539K | 0.65% | 45 |
|
|
2013
Q4 | $26.5M | Sell |
352,860
-37,500
| -10% | -$2.82M | 0.75% | 40 |
|
|
2013
Q3 | $24.5M | Buy |
390,360
+60,360
| +18% | +$3.79M | 0.93% | 33 |
|
|
2013
Q2 | $16.9M | Buy |
+330,000
| New | +$16.9M | 0.77% | 44 |
|