FMT
First Mercantile Trust’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $155K | Buy |
+2,219
| New | +$155K | 0.02% | 501 |
|
|
2020
Q4 | – | Sell |
-4,507
| Closed | -$266K | – | 869 |
|
|
2020
Q3 | $266K | Sell |
4,507
-653
| -13% | -$38.5K | 0.03% | 299 |
|
|
2020
Q2 | $397K | Buy |
5,160
+1,040
| +25% | +$80K | 0.05% | 218 |
|
|
2020
Q1 | $308K | Sell |
4,120
-172
| -4% | -$12.9K | 0.05% | 234 |
|
|
2019
Q4 | $279K | Buy |
4,292
+2,090
| +95% | +$136K | 0.03% | 354 |
|
|
2019
Q3 | $140K | Sell |
2,202
-4
| -0.2% | -$254 | 0.01% | 599 |
|
|
2019
Q2 | $149K | Buy |
2,206
+203
| +10% | +$13.7K | 0.02% | 539 |
|
|
2019
Q1 | $130K | Sell |
2,003
-2,964
| -60% | -$192K | 0.03% | 587 |
|
|
2018
Q4 | $311K | Buy |
4,967
+1,656
| +50% | +$104K | 0.08% | 300 |
|
|
2018
Q3 | $256K | Sell |
3,311
-219
| -6% | -$16.9K | 0.05% | 432 |
|
|
2018
Q2 | $250K | Buy |
3,530
+10
| +0.3% | +$708 | 0.05% | 439 |
|
|
2018
Q1 | $265K | Sell |
3,520
-25,230
| -88% | -$1.9M | 0.06% | 409 |
|
|
2017
Q4 | $2.06M | Sell |
28,750
-4,643
| -14% | -$333K | 0.4% | 50 |
|
|
2017
Q3 | $2.71M | Sell |
33,393
-1,856
| -5% | -$150K | 0.49% | 43 |
|
|
2017
Q2 | $2.5M | Sell |
35,249
-4,884
| -12% | -$346K | 0.45% | 47 |
|
|
2017
Q1 | $2.73M | Sell |
40,133
-1,901
| -5% | -$129K | 0.41% | 51 |
|
|
2016
Q4 | $3.01M | Sell |
42,034
-5,379
| -11% | -$385K | 0.47% | 44 |
|
|
2016
Q3 | $3.75M | Sell |
47,413
-21,404
| -31% | -$1.69M | 0.5% | 42 |
|
|
2016
Q2 | $5.74M | Buy |
68,817
+5,936
| +9% | +$495K | 0.71% | 22 |
|
|
2016
Q1 | $5.78M | Sell |
62,881
-6,161
| -9% | -$566K | 0.7% | 24 |
|
|
2015
Q4 | $6.99M | Buy |
69,042
+1,023
| +2% | +$104K | 0.72% | 23 |
|
|
2015
Q3 | $6.68M | Buy |
68,019
+33,412
| +97% | +$3.28M | 0.67% | 19 |
|
|
2015
Q2 | $4.05M | Sell |
34,607
-5,044
| -13% | -$591K | 0.35% | 61 |
|
|
2015
Q1 | $3.89M | Sell |
39,651
-1,741
| -4% | -$171K | 0.32% | 73 |
|
|
2014
Q4 | $3.9M | Buy |
41,392
+821
| +2% | +$77.4K | 0.32% | 75 |
|
|
2014
Q3 | $4.32M | Sell |
40,571
-10,094
| -20% | -$1.07M | 0.35% | 66 |
|
|
2014
Q2 | $4.2M | Sell |
50,665
-2,928
| -5% | -$243K | 0.34% | 70 |
|
|
2014
Q1 | $3.8M | Sell |
53,593
-2,764
| -5% | -$196K | 0.28% | 86 |
|
|
2013
Q4 | $4.24M | Buy |
56,357
+7,680
| +16% | +$577K | 0.33% | 59 |
|
|
2013
Q3 | $3.06M | Sell |
48,677
-2,441
| -5% | -$153K | 0.25% | 96 |
|
|
2013
Q2 | $2.62M | Buy |
+51,118
| New | +$2.62M | 0.22% | 101 |
|