Kemper Corp Master Retirement Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$924K | – | 92 |
|
|
2017
Q1 | $924K | Sell |
13,600
-1,400
| -9% | -$95.1K | 0.6% | 48 |
|
|
2016
Q4 | $1.07M | Hold |
15,000
| – | – | 0.67% | 52 |
|
|
2016
Q3 | $1.19M | Hold |
15,000
| – | – | 0.74% | 51 |
|
|
2016
Q2 | $1.25M | Hold |
15,000
| – | – | 0.79% | 48 |
|
|
2016
Q1 | $1.38M | Hold |
15,000
| – | – | 0.71% | 46 |
|
|
2015
Q4 | $1.52M | Hold |
15,000
| – | – | 0.8% | 43 |
|
|
2015
Q3 | $1.47M | Hold |
15,000
| – | – | 0.72% | 46 |
|
|
2015
Q2 | $1.76M | Hold |
15,000
| – | – | 0.78% | 39 |
|
|
2015
Q1 | $1.47M | Hold |
15,000
| – | – | 0.65% | 50 |
|
|
2014
Q4 | $1.41M | Hold |
15,000
| – | – | 0.63% | 48 |
|
|
2014
Q3 | $1.6M | Hold |
15,000
| – | – | 0.63% | 44 |
|
|
2014
Q2 | $1.24M | Buy |
15,000
+10,000
| +200% | +$829K | 0.45% | 51 |
|
|
2014
Q1 | $354K | Buy |
+5,000
| New | +$354K | 0.13% | 74 |
|