Highstreet Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.78M | Buy |
27,325
+18,085
| +196% | +$1.17M | 0.08% | 100 |
|
|
2019
Q3 | $586K | Buy |
9,240
+3,022
| +49% | +$192K | 0.03% | 187 |
|
|
2019
Q2 | $420K | Sell |
6,218
-8,480
| -58% | -$573K | 0.02% | 215 |
|
|
2019
Q1 | $956K | Sell |
14,698
-25,203
| -63% | -$1.64M | 0.05% | 143 |
|
|
2018
Q4 | $2.5M | Sell |
39,901
-12,089
| -23% | -$756K | 0.16% | 76 |
|
|
2018
Q3 | $4.01M | Buy |
51,990
+3,234
| +7% | +$250K | 0.22% | 60 |
|
|
2018
Q2 | $3.45M | Buy |
48,756
+5,621
| +13% | +$398K | 0.21% | 59 |
|
|
2018
Q1 | $3.25M | Buy |
43,135
+6,744
| +19% | +$508K | 0.21% | 57 |
|
|
2017
Q4 | $2.61M | Buy |
36,391
+10,359
| +40% | +$742K | 0.15% | 71 |
|
|
2017
Q3 | $2.11M | Buy |
26,032
+9,188
| +55% | +$744K | 0.2% | 62 |
|
|
2017
Q2 | $1.19M | Buy |
+16,844
| New | +$1.19M | 0.13% | 97 |
|
|
2017
Q1 | – | Sell |
-10,423
| Closed | -$746K | – | 160 |
|
|
2016
Q4 | $746K | Sell |
10,423
-7,308
| -41% | -$523K | 0.26% | 100 |
|
|
2016
Q3 | $1.4M | Buy |
17,731
+7,793
| +78% | +$617K | 0.48% | 59 |
|
|
2016
Q2 | $829K | Buy |
+9,938
| New | +$829K | 0.29% | 85 |
|
|
2016
Q1 | – | Sell |
-49,100
| Closed | -$4.97M | – | 171 |
|
|
2015
Q4 | $4.97M | Buy |
+49,100
| New | +$4.97M | 1.06% | 35 |
|
|
2015
Q2 | – | Sell |
-11,306
| Closed | -$1.11M | – | 149 |
|
|
2015
Q1 | $1.11M | Sell |
11,306
-1,200
| -10% | -$118K | 0.33% | 92 |
|
|
2014
Q4 | $1.18M | Buy |
12,506
+3,107
| +33% | +$293K | 0.29% | 93 |
|
|
2014
Q3 | $1M | Sell |
9,399
-7,959
| -46% | -$848K | 0.22% | 109 |
|
|
2014
Q2 | $1.44M | Sell |
17,358
-8,327
| -32% | -$690K | 0.31% | 100 |
|
|
2014
Q1 | $1.82M | Buy |
+25,685
| New | +$1.82M | 0.4% | 68 |
|