Cincinnati Financial Corp’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,158,419
| Closed | -$86.6M | – | 54 |
|
|
2020
Q1 | $86.6M | Hold |
1,158,419
| – | – | 3.47% | 7 |
|
|
2019
Q4 | $75.3M | Hold |
1,158,419
| – | – | 2.45% | 16 |
|
|
2019
Q3 | $73.4M | Hold |
1,158,419
| – | – | 2.62% | 13 |
|
|
2019
Q2 | $78.3M | Buy |
1,158,419
+220,000
| +23% | +$14.9M | 2.87% | 12 |
|
|
2019
Q1 | $61M | Hold |
938,419
| – | – | 2.46% | 15 |
|
|
2018
Q4 | $58.7M | Hold |
938,419
| – | – | 2.63% | 13 |
|
|
2018
Q3 | $72.5M | Hold |
938,419
| – | – | 2.82% | 12 |
|
|
2018
Q2 | $66.5M | Hold |
938,419
| – | – | 2.82% | 12 |
|
|
2018
Q1 | $70.7M | Hold |
938,419
| – | – | 3.08% | 14 |
|
|
2017
Q4 | $67.2M | Hold |
938,419
| – | – | 2.96% | 15 |
|
|
2017
Q3 | $76M | Hold |
938,419
| – | – | 3.45% | 10 |
|
|
2017
Q2 | $66.4M | Hold |
938,419
| – | – | 3.15% | 12 |
|
|
2017
Q1 | $63.7M | Buy |
+938,419
| New | +$63.7M | 3.1% | 12 |
|
|
2016
Q4 | – | Sell |
-287,500
| Closed | -$22.7M | – | 48 |
|
|
2016
Q3 | $22.7M | Buy |
287,500
+50,000
| +21% | +$3.96M | 1.26% | 29 |
|
|
2016
Q2 | $19.8M | Buy |
237,500
+25,000
| +12% | +$2.09M | 1.12% | 34 |
|
|
2016
Q1 | $19.5M | Buy |
212,500
+67,000
| +46% | +$6.15M | 1.15% | 32 |
|
|
2015
Q4 | $14.7M | Hold |
145,500
| – | – | 0.93% | 32 |
|
|
2015
Q3 | $14.3M | Buy |
+145,500
| New | +$14.3M | 0.93% | 32 |
|