Highland Capital Management (Tennessee)’s Gilead Sciences GILD Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,161	Closed	-$230K	–	341
2021 Q4	$230K	Sell	3,161 -1,491	-32%	-$108K	0.01%	322
2021 Q3	$325K	Sell	4,652 -354	-7%	-$24.7K	0.02%	305
2021 Q2	$345K	Sell	5,006 -75	-1%	-$5.17K	0.02%	294
2021 Q1	$328K	Sell	5,081 -179	-3%	-$11.6K	0.02%	300
2020 Q4	$306K	Sell	5,260 -1,186	-18%	-$69K	0.02%	304
2020 Q3	$407K	Sell	6,446 -8,759	-58%	-$553K	0.03%	264
2020 Q2	$1.17M	Sell	15,205 -69	-0.5%	-$5.31K	0.09%	203
2020 Q1	$1.14M	Sell	15,274 -2,474	-14%	-$185K	0.11%	180
2019 Q4	$1.15M	Sell	17,748 -3,897	-18%	-$253K	0.08%	208
2019 Q3	$1.37M	Sell	21,645 -130	-0.6%	-$8.24K	0.1%	198
2019 Q2	$1.47M	Sell	21,775 -13,738	-39%	-$928K	0.11%	193
2019 Q1	$2.31M	Buy	35,513 +196	+0.6%	+$12.7K	0.18%	135
2018 Q4	$2.21M	Sell	35,317 -3,053	-8%	-$191K	0.19%	128
2018 Q3	$2.96M	Sell	38,370 -397	-1%	-$30.7K	0.21%	126
2018 Q2	$2.75M	Sell	38,767 -617	-2%	-$43.7K	0.21%	130
2018 Q1	$2.97M	Buy	39,384 +2,745	+7%	+$207K	0.23%	120
2017 Q4	$2.63M	Sell	36,639 -1,733	-5%	-$124K	0.2%	127
2017 Q3	$3.11M	Sell	38,372 -1,491	-4%	-$121K	0.25%	117
2017 Q2	$2.82M	Sell	39,863 -439	-1%	-$31.1K	0.23%	126
2017 Q1	$2.74M	Sell	40,302 -6,861	-15%	-$466K	0.23%	123
2016 Q4	$3.38M	Sell	47,163 -32,416	-41%	-$2.32M	0.28%	103
2016 Q3	$6.3M	Sell	79,579 -23,417	-23%	-$1.85M	0.53%	58
2016 Q2	$8.59M	Sell	102,996 -1,134	-1%	-$94.6K	0.74%	38
2016 Q1	$9.57M	Sell	104,130 -6,938	-6%	-$637K	0.82%	34
2015 Q4	$11.2M	Buy	111,068 +5,736	+5%	+$580K	0.91%	25
2015 Q3	$10.3M	Buy	105,332 +26,862	+34%	+$2.64M	0.87%	26
2015 Q2	$9.19M	Buy	78,470 +31,006	+65%	+$3.63M	0.71%	36
2015 Q1	$4.66M	Buy	47,464 +37,177	+361%	+$3.65M	0.91%	40
2014 Q4	$970K	Sell	10,287 -29,602	-74%	-$2.79M	0.18%	97
2014 Q3	$4.25M	Buy	39,889 +575	+1%	+$61.2K	0.83%	44
2014 Q2	$3.26M	Buy	+39,314	New	+$3.26M	0.61%	58