Daiwa SB Investments’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-640
| Closed | -$49K | – | 249 |
|
|
2018
Q3 | $49K | Buy |
640
+110
| +21% | +$8.42K | 0.01% | 179 |
|
|
2018
Q2 | $38K | Buy |
530
+50
| +10% | +$3.59K | 0.01% | 191 |
|
|
2018
Q1 | $36K | Sell |
480
-50
| -9% | -$3.75K | 0.01% | 182 |
|
|
2017
Q4 | $38K | Buy |
+530
| New | +$38K | 0.01% | 182 |
|
|
2017
Q3 | – | Sell |
-380
| Closed | -$27K | – | 246 |
|
|
2017
Q2 | $27K | Buy |
+380
| New | +$27K | 0.01% | 190 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$9K | – | 257 |
|
|
2016
Q4 | $9K | Buy |
130
+20
| +18% | +$1.39K | ﹤0.01% | 198 |
|
|
2016
Q3 | $9K | Sell |
110
-1,260
| -92% | -$103K | ﹤0.01% | 189 |
|
|
2016
Q2 | $113K | Sell |
1,370
-24,540
| -95% | -$2.02M | 0.03% | 126 |
|
|
2016
Q1 | $2.38M | Sell |
25,910
-383
| -1% | -$35.2K | 0.6% | 33 |
|
|
2015
Q4 | $2.66M | Sell |
26,293
-2,387
| -8% | -$242K | 0.62% | 37 |
|
|
2015
Q3 | $2.82M | Buy |
28,680
+119
| +0.4% | +$11.7K | 0.64% | 41 |
|
|
2015
Q2 | $3.34M | Sell |
28,561
-4,150
| -13% | -$486K | 0.65% | 42 |
|
|
2015
Q1 | $3.21M | Buy |
32,711
+21,321
| +187% | +$2.09M | 0.57% | 46 |
|
|
2014
Q4 | $1.07M | Sell |
11,390
-39,022
| -77% | -$3.68M | 0.17% | 108 |
|
|
2014
Q3 | $5.37M | Buy |
+50,412
| New | +$5.37M | 0.67% | 35 |
|
|
2014
Q1 | – | Sell |
-1,280
| Closed | -$96K | – | 134 |
|
|
2013
Q4 | $96K | Hold |
1,280
| – | – | 0.01% | 109 |
|
|
2013
Q3 | $80K | Hold |
1,280
| – | – | 0.01% | 114 |
|
|
2013
Q2 | $66K | Buy |
+1,280
| New | +$66K | 0.01% | 127 |
|