MB Financial Bank - Trust Department’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$229K Sell
3,524
-738
-17% -$48K 0.03% 110
2018
Q4
$267K Sell
4,262
-4,125
-49% -$258K 0.03% 120
2018
Q3
$647K Sell
8,387
-44,825
-84% -$3.46M 0.07% 88
2018
Q2
$3.77M Sell
53,212
-3,682
-6% -$261K 0.43% 45
2018
Q1
$4.29M Sell
56,894
-10,637
-16% -$802K 0.49% 43
2017
Q4
$4.84M Sell
67,531
-4,373
-6% -$313K 0.51% 47
2017
Q3
$5.83M Sell
71,904
-7,005
-9% -$567K 0.62% 43
2017
Q2
$5.59M Sell
78,909
-45,955
-37% -$3.25M 0.6% 42
2017
Q1
$8.48M Sell
124,864
-33,503
-21% -$2.28M 0.95% 33
2016
Q4
$11.3M Sell
158,367
-44,210
-22% -$3.17M 1.21% 30
2016
Q3
$16M Buy
202,577
+472
+0.2% +$37.3K 1.73% 15
2016
Q2
$16.9M Buy
202,105
+1,421
+0.7% +$119K 1.87% 12
2016
Q1
$18.4M Buy
200,684
+24,513
+14% +$2.25M 2.07% 10
2015
Q4
$17.8M Buy
176,171
+13,600
+8% +$1.38M 2.09% 11
2015
Q3
$16M Sell
162,571
-9,890
-6% -$971K 1.94% 12
2015
Q2
$20.2M Buy
172,461
+5,300
+3% +$621K 2.48% 8
2015
Q1
$16.4M Buy
167,161
+73,263
+78% +$7.19M 2.02% 11
2014
Q4
$8.85M Sell
93,898
-30,559
-25% -$2.88M 1.05% 32
2014
Q3
$12.2M Buy
124,457
+78,124
+169% +$7.63M 0.75% 42
2014
Q2
$3.84M Buy
46,333
+46,083
+18,433% +$3.82M 0.48% 51
2014
Q1
$18K Hold
250
﹤0.01% 322
2013
Q4
$19K Hold
250
﹤0.01% 316
2013
Q3
$16K Hold
250
﹤0.01% 328
2013
Q2
$13K Buy
+250
New +$13K ﹤0.01% 316