CS McKee’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10.9M	Buy	168,350 +21,350	+15%	+$1.39M	1%	45
2019 Q3	$9.32M	Buy	147,000 +14,500	+11%	+$919K	0.84%	47
2019 Q2	$8.95M	Sell	132,500 -100	-0.1%	-$6.76K	0.79%	47
2019 Q1	$8.62M	Hold	132,600	–	–	0.76%	49
2018 Q4	$8.29M	Sell	132,600 -2,200	-2%	-$138K	0.82%	49
2018 Q3	$10.4M	Sell	134,800 -1,900	-1%	-$147K	0.83%	49
2018 Q2	$9.68M	Sell	136,700 -5,700	-4%	-$404K	0.82%	50
2018 Q1	$10.7M	Sell	142,400 -2,900	-2%	-$219K	0.84%	50
2017 Q4	$10.4M	Sell	145,300 -900	-0.6%	-$64.5K	0.78%	53
2017 Q3	$11.8M	Sell	146,200 -300	-0.2%	-$24.3K	0.92%	49
2017 Q2	$10.4M	Buy	146,500 +300	+0.2%	+$21.2K	0.83%	50
2017 Q1	$9.93M	Sell	146,200 -1,400	-0.9%	-$95.1K	0.79%	49
2016 Q4	$10.6M	Sell	147,600 -22,300	-13%	-$1.6M	0.81%	51
2016 Q3	$13.4M	Sell	169,900 -24,150	-12%	-$1.91M	0.86%	47
2016 Q2	$16.2M	Sell	194,050 -35,500	-15%	-$2.96M	0.69%	54
2016 Q1	$21.1M	Sell	229,550 -29,900	-12%	-$2.75M	0.77%	52
2015 Q4	$26.3M	Sell	259,450 -6,850	-3%	-$693K	0.84%	49
2015 Q3	$26.1M	Sell	266,300 -9,000	-3%	-$884K	0.85%	47
2015 Q2	$32.2M	Sell	275,300 -17,100	-6%	-$2M	0.89%	47
2015 Q1	$28.7M	Sell	292,400 -13,700	-4%	-$1.34M	0.75%	49
2014 Q4	$28.9M	Sell	306,100 -4,480	-1%	-$422K	0.7%	50
2014 Q3	$33.1M	Sell	310,580 -2,700	-0.9%	-$287K	0.76%	51
2014 Q2	$26M	Buy	+313,280	New	+$26M	0.55%	53