Essex Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,822
| Closed | -$1.94M | – | 414 |
|
|
2021
Q3 | $1.94M | Buy |
27,822
+85
| +0.3% | +$5.94K | 0.24% | 144 |
|
|
2021
Q2 | $1.91M | Sell |
27,737
-2,266
| -8% | -$156K | 0.22% | 154 |
|
|
2021
Q1 | $1.94M | Sell |
30,003
-2,163
| -7% | -$140K | 0.24% | 147 |
|
|
2020
Q4 | $1.87M | Sell |
32,166
-6,625
| -17% | -$386K | 0.23% | 142 |
|
|
2020
Q3 | $2.45M | Sell |
38,791
-599
| -2% | -$37.8K | 0.35% | 80 |
|
|
2020
Q2 | $3.03M | Sell |
39,390
-1,429
| -4% | -$110K | 0.5% | 54 |
|
|
2020
Q1 | $3.05M | Buy |
+40,819
| New | +$3.05M | 0.62% | 38 |
|
|
2018
Q4 | – | Sell |
-30,553
| Closed | -$2.36M | – | 497 |
|
|
2018
Q3 | $2.36M | Sell |
30,553
-28,434
| -48% | -$2.2M | 0.28% | 99 |
|
|
2018
Q2 | $4.18M | Sell |
58,987
-193
| -0.3% | -$13.7K | 0.52% | 47 |
|
|
2018
Q1 | $4.46M | Buy |
59,180
+35,080
| +146% | +$2.64M | 0.59% | 41 |
|
|
2017
Q4 | $1.73M | Sell |
24,100
-53,766
| -69% | -$3.85M | 0.23% | 137 |
|
|
2017
Q3 | $6.31M | Buy |
77,866
+62,750
| +415% | +$5.08M | 0.86% | 21 |
|
|
2017
Q2 | $1.07M | Hold |
15,116
| – | – | 0.15% | 192 |
|
|
2017
Q1 | $1.03M | Hold |
15,116
| – | – | 0.16% | 183 |
|
|
2016
Q4 | $1.08M | Buy |
15,116
+5,916
| +64% | +$423K | 0.18% | 145 |
|
|
2016
Q3 | $728K | Sell |
9,200
-100,798
| -92% | -$7.98M | 0.12% | 213 |
|
|
2016
Q2 | $9.18M | Sell |
109,998
-244
| -0.2% | -$20.4K | 1.53% | 14 |
|
|
2016
Q1 | $10.1M | Sell |
110,242
-32,859
| -23% | -$3.02M | 1.74% | 14 |
|
|
2015
Q4 | $14.5M | Sell |
143,101
-231
| -0.2% | -$23.4K | 2.26% | 6 |
|
|
2015
Q3 | $14.1M | Buy |
143,332
+17,410
| +14% | +$1.71M | 2.31% | 5 |
|
|
2015
Q2 | $14.7M | Sell |
125,922
-17,205
| -12% | -$2.01M | 2.23% | 5 |
|
|
2015
Q1 | $14M | Sell |
143,127
-54,327
| -28% | -$5.33M | 1.97% | 5 |
|
|
2014
Q4 | $18.6M | Sell |
197,454
-6,342
| -3% | -$598K | 2.71% | 1 |
|
|
2014
Q3 | $21.7M | Sell |
203,796
-3,705
| -2% | -$394K | 3.32% | 1 |
|
|
2014
Q2 | $17.2M | Sell |
207,501
-19,716
| -9% | -$1.63M | 2.53% | 1 |
|
|
2014
Q1 | $16.1M | Sell |
227,217
-1,416
| -0.6% | -$100K | 2.34% | 1 |
|
|
2013
Q4 | $17.2M | Buy |
228,633
+1,287
| +0.6% | +$96.7K | 2.43% | 1 |
|
|
2013
Q3 | $14.3M | Sell |
227,346
-21,645
| -9% | -$1.36M | 2.17% | 3 |
|
|
2013
Q2 | $12.8M | Buy |
+248,991
| New | +$12.8M | 2.25% | 3 |
|