IQ EQ Fund 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
Q2 | – | Sell |
-5,764
| Closed | -$373K | – | 249 |
|
|
2021
Q1 | $373K | Buy |
5,764
+976
| +20% | +$63.2K | 0.07% | 198 |
|
|
2020
Q4 | $279K | Hold |
4,788
| – | – | 0.06% | 199 |
|
|
2020
Q3 | $303K | Hold |
4,788
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $368K | Hold |
4,788
| – | – | 0.12% | 118 |
|
|
2020
Q1 | $358K | Sell |
4,788
-1,286
| -21% | -$96.2K | 0.15% | 105 |
|
|
2019
Q4 | $395K | Hold |
6,074
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $385K | Hold |
6,074
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $410K | Buy |
+6,074
| New | +$410K | 0.13% | 118 |
|
|
2018
Q4 | $380K | Hold |
6,074
| – | – | 0.14% | 101 |
|
|
2018
Q3 | $489K | Sell |
6,074
-347
| -5% | -$27.9K | 0.13% | 106 |
|
|
2018
Q2 | $455K | Buy |
+6,421
| New | +$455K | 0.12% | 99 |
|
|
2017
Q1 | $1.98M | Sell |
25,770
-4,179
| -14% | -$321K | 0.37% | 53 |
|
|
2016
Q4 | $2.46M | Sell |
29,949
-12,747
| -30% | -$1.05M | 0.45% | 47 |
|
|
2016
Q3 | $3.64M | Sell |
42,696
-3,481
| -8% | -$297K | 0.67% | 41 |
|
|
2016
Q2 | $4.2M | Sell |
46,177
-9,733
| -17% | -$884K | 0.79% | 40 |
|
|
2016
Q1 | $5.45M | Sell |
55,910
-20,989
| -27% | -$2.05M | 1% | 34 |
|
|
2015
Q4 | $8.67M | Buy |
76,899
+4,268
| +6% | +$481K | 1.49% | 23 |
|
|
2015
Q3 | $7.73M | Sell |
72,631
-7,716
| -10% | -$821K | 1.25% | 27 |
|
|
2015
Q2 | $10.2M | Buy |
80,347
+9,089
| +13% | +$1.16M | 1.47% | 29 |
|
|
2015
Q1 | $7.88M | Sell |
71,258
-9,828
| -12% | -$1.09M | 1.06% | 32 |
|
|
2014
Q4 | $7.64M | Buy |
+81,086
| New | +$7.64M | 1.11% | 30 |
|