MAM
Majedie Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,038
| Closed | -$5.01M | – | 85 |
|
|
2019
Q3 | $5.01M | Sell |
79,038
-4,034
| -5% | -$256K | 0.43% | 54 |
|
|
2019
Q2 | $5.62M | Sell |
83,072
-150,113
| -64% | -$10.2M | 0.43% | 49 |
|
|
2019
Q1 | $15.2M | Sell |
233,185
-4,325
| -2% | -$281K | 1.07% | 19 |
|
|
2018
Q4 | $15.2M | Sell |
237,510
-994
| -0.4% | -$63.6K | 1.13% | 21 |
|
|
2018
Q3 | $18.4M | Sell |
238,504
-17,436
| -7% | -$1.35M | 1.39% | 15 |
|
|
2018
Q2 | $18.1M | Buy |
255,940
+177,711
| +227% | +$12.6M | 1.4% | 14 |
|
|
2018
Q1 | $5.9M | Buy |
78,229
+24,488
| +46% | +$1.85M | 0.54% | 44 |
|
|
2017
Q4 | $3.85M | Sell |
53,741
-20,618
| -28% | -$1.48M | 0.32% | 58 |
|
|
2017
Q3 | $6.03M | Sell |
74,359
-27,701
| -27% | -$2.24M | 0.49% | 42 |
|
|
2017
Q2 | $7.22M | Sell |
102,060
-681
| -0.7% | -$48.2K | 0.68% | 37 |
|
|
2017
Q1 | $6.98M | Sell |
102,741
-1,573
| -2% | -$107K | 0.75% | 33 |
|
|
2016
Q4 | $7.47M | Buy |
104,314
+11,241
| +12% | +$805K | 1% | 24 |
|
|
2016
Q3 | $7.36M | Buy |
93,073
+129
| +0.1% | +$10.2K | 1.18% | 25 |
|
|
2016
Q2 | $7.75M | Buy |
92,944
+7,204
| +8% | +$601K | 1.28% | 23 |
|
|
2016
Q1 | $7.88M | Sell |
85,740
-5,080
| -6% | -$467K | 1.16% | 22 |
|
|
2015
Q4 | $9.19M | Buy |
90,820
+9,056
| +11% | +$916K | 1.27% | 19 |
|
|
2015
Q3 | $8.03M | Buy |
81,764
+31,235
| +62% | +$3.07M | 1.24% | 16 |
|
|
2015
Q2 | $5.92M | Buy |
50,529
+35,238
| +230% | +$4.13M | 1.02% | 15 |
|
|
2015
Q1 | $1.5M | Buy |
15,291
+2,102
| +16% | +$206K | 0.34% | 24 |
|
|
2014
Q4 | $1.24M | Buy |
13,189
+3,065
| +30% | +$289K | 0.24% | 25 |
|
|
2014
Q3 | $1.08M | Buy |
10,124
+4,450
| +78% | +$474K | 0.18% | 21 |
|
|
2014
Q2 | $470K | Buy |
+5,674
| New | +$470K | 0.11% | 21 |
|