Cincinnati Insurance’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 |
-183,500
| Closed | -$13.7M | – | 82 |
|
|
2020
Q1 | $13.7M | Sell |
183,500
-160,000
| -47% | -$12M | 0.43% | 48 |
|
|
2019
Q4 | $22.3M | Hold |
343,500
| – | – | 0.55% | 45 |
|
|
2019
Q3 | $21.8M | Hold |
343,500
| – | – | 0.57% | 45 |
|
|
2019
Q2 | $23.2M | Hold |
343,500
| – | – | 0.62% | 43 |
|
|
2019
Q1 | $22.3M | Hold |
343,500
| – | – | 0.63% | 44 |
|
|
2018
Q4 | $21.5M | Hold |
343,500
| – | – | 0.67% | 44 |
|
|
2018
Q3 | $26.5M | Buy |
343,500
+267,500
| +352% | +$20.7M | 0.74% | 42 |
|
|
2018
Q2 | $5.38M | Hold |
76,000
| – | – | 0.16% | 54 |
|
|
2018
Q1 | $5.73M | Hold |
76,000
| – | – | 0.17% | 52 |
|
|
2017
Q4 | $5.45M | Hold |
76,000
| – | – | 0.16% | 55 |
|
|
2017
Q3 | $6.16M | Hold |
76,000
| – | – | 0.18% | 56 |
|
|
2017
Q2 | $5.38M | Hold |
76,000
| – | – | 0.17% | 55 |
|
|
2017
Q1 | $5.16M | Buy |
+76,000
| New | +$5.16M | 0.16% | 54 |
|
|
2016
Q4 | – | Sell |
-805,200
| Closed | -$63.7M | – | 70 |
|
|
2016
Q3 | $63.7M | Buy |
805,200
+55,000
| +7% | +$4.35M | 2.07% | 20 |
|
|
2016
Q2 | $62.6M | Buy |
750,200
+399,400
| +114% | +$33.3M | 2.05% | 21 |
|
|
2016
Q1 | $32.2M | Buy |
350,800
+87,000
| +33% | +$7.99M | 1.13% | 36 |
|
|
2015
Q4 | $26.7M | Hold |
263,800
| – | – | 0.97% | 37 |
|
|
2015
Q3 | $25.9M | Buy |
+263,800
| New | +$25.9M | 0.99% | 38 |
|