Cognios Capital’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 |
-7,096
| Closed | -$530K | – | 95 |
|
|
2020
Q1 | $530K | Hold |
7,096
| – | – | 0.26% | 117 |
|
|
2019
Q4 | $461K | Hold |
7,096
| – | – | 0.16% | 121 |
|
|
2019
Q3 | $449K | Sell |
7,096
-630
| -8% | -$39.9K | 0.17% | 122 |
|
|
2019
Q2 | $521K | Sell |
7,726
-9,353
| -55% | -$631K | 0.2% | 116 |
|
|
2019
Q1 | $1.11M | Sell |
17,079
-1,857
| -10% | -$121K | 0.39% | 112 |
|
|
2018
Q4 | $1.18M | Sell |
18,936
-859
| -4% | -$53.7K | 0.48% | 101 |
|
|
2018
Q3 | $1.53M | Sell |
19,795
-3,045
| -13% | -$235K | 0.63% | 100 |
|
|
2018
Q2 | $1.62M | Sell |
22,840
-1,576
| -6% | -$112K | 0.57% | 99 |
|
|
2018
Q1 | $1.84M | Sell |
24,416
-1,779
| -7% | -$134K | 0.67% | 92 |
|
|
2017
Q4 | $1.88M | Sell |
26,195
-15,465
| -37% | -$1.11M | 0.71% | 91 |
|
|
2017
Q3 | $3.38M | Sell |
41,660
-6,550
| -14% | -$531K | 1.37% | 10 |
|
|
2017
Q2 | $3.41M | Sell |
48,210
-137,896
| -74% | -$9.76M | 1.19% | 15 |
|
|
2017
Q1 | $12.6M | Buy |
186,106
+81,219
| +77% | +$5.52M | 4.19% | 2 |
|
|
2016
Q4 | $7.51M | Sell |
104,887
-985
| -0.9% | -$70.5K | 2.29% | 18 |
|
|
2016
Q3 | $8.38M | Sell |
105,872
-48,456
| -31% | -$3.83M | 2.39% | 16 |
|
|
2016
Q2 | $12.9M | Buy |
154,328
+36,212
| +31% | +$3.02M | 4.09% | 2 |
|
|
2016
Q1 | $10.8M | Buy |
118,116
+69,019
| +141% | +$6.34M | 4.05% | 2 |
|
|
2015
Q4 | $4.97M | Buy |
49,097
+11,116
| +29% | +$1.12M | 2.53% | 12 |
|
|
2015
Q3 | $3.73M | Buy |
+37,981
| New | +$3.73M | 2.16% | 19 |
|