LA
Lau Associates’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,430
| Closed | -$265K | – | 100 |
|
|
2018
Q3 | $265K | Buy |
+3,430
| New | +$265K | 0.15% | 81 |
|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$2.76M | – | 78 |
|
|
2017
Q3 | $2.76M | Buy |
34,000
+2,000
| +6% | +$162K | 2.14% | 13 |
|
|
2017
Q2 | $2.27M | Buy |
32,000
+6,500
| +25% | +$460K | 1.81% | 16 |
|
|
2017
Q1 | $1.73M | Sell |
25,500
-200
| -0.8% | -$13.6K | 1.55% | 17 |
|
|
2016
Q4 | $1.84M | Sell |
25,700
-2,200
| -8% | -$158K | 1.86% | 15 |
|
|
2016
Q3 | $2.21M | Sell |
27,900
-700
| -2% | -$55.4K | 2.24% | 12 |
|
|
2016
Q2 | $2.39M | Sell |
28,600
-800
| -3% | -$66.7K | 2.51% | 11 |
|
|
2016
Q1 | $2.7M | Buy |
29,400
+200
| +0.7% | +$18.4K | 2.79% | 10 |
|
|
2015
Q4 | $2.96M | Buy |
29,200
+200
| +0.7% | +$20.2K | 3.18% | 9 |
|
|
2015
Q3 | $2.85M | Buy |
29,000
+350
| +1% | +$34.4K | 3.35% | 8 |
|
|
2015
Q2 | $3.35M | Hold |
28,650
| – | – | 3.29% | 9 |
|
|
2015
Q1 | $2.81M | Buy |
28,650
+2,650
| +10% | +$260K | 2.68% | 11 |
|
|
2014
Q4 | $2.45M | Buy |
26,000
+300
| +1% | +$28.3K | 2.23% | 14 |
|
|
2014
Q3 | $2.74M | Buy |
25,700
+6,600
| +35% | +$703K | 2.52% | 13 |
|
|
2014
Q2 | $1.58M | Buy |
19,100
+3,400
| +22% | +$282K | 1.43% | 21 |
|
|
2014
Q1 | $1.11M | Buy |
15,700
+200
| +1% | +$14.2K | 0.99% | 26 |
|
|
2013
Q4 | $1.16M | Sell |
15,500
-4,500
| -23% | -$338K | 1.03% | 25 |
|
|
2013
Q3 | $1.26M | Hold |
20,000
| – | – | 1.05% | 22 |
|
|
2013
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.87% | 27 |
|