Middleton & Co’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 | – | Sell |
-3,530
| Closed | -$221K | – | 139 |
|
|
2018
Q4 | $221K | Sell |
3,530
-14,139
| -80% | -$885K | 0.04% | 134 |
|
|
2018
Q3 | $1.36M | Sell |
17,669
-1,800
| -9% | -$139K | 0.21% | 88 |
|
|
2018
Q2 | $1.38M | Sell |
19,469
-20,363
| -51% | -$1.44M | 0.24% | 86 |
|
|
2018
Q1 | $3M | Sell |
39,832
-30,824
| -44% | -$2.32M | 0.54% | 60 |
|
|
2017
Q4 | $5.06M | Sell |
70,656
-32,752
| -32% | -$2.35M | 0.85% | 45 |
|
|
2017
Q3 | $8.38M | Buy |
103,408
+10,680
| +12% | +$865K | 1.51% | 19 |
|
|
2017
Q2 | $6.56M | Sell |
92,728
-11,703
| -11% | -$828K | 1.4% | 25 |
|
|
2017
Q1 | $7.09M | Sell |
104,431
-6,657
| -6% | -$452K | 1.56% | 18 |
|
|
2016
Q4 | $7.96M | Buy |
111,088
+1,132
| +1% | +$81.1K | 1.8% | 16 |
|
|
2016
Q3 | $8.7M | Sell |
109,956
-4,473
| -4% | -$354K | 1.95% | 14 |
|
|
2016
Q2 | $9.55M | Sell |
114,429
-1,252
| -1% | -$104K | 2.19% | 10 |
|
|
2016
Q1 | $10.6M | Sell |
115,681
-7,512
| -6% | -$690K | 2.46% | 8 |
|
|
2015
Q4 | $12.5M | Sell |
123,193
-6,008
| -5% | -$608K | 2.78% | 5 |
|
|
2015
Q3 | $12.7M | Buy |
129,201
+1,049
| +0.8% | +$103K | 3.01% | 5 |
|
|
2015
Q2 | $15M | Buy |
128,152
+2,178
| +2% | +$255K | 3.25% | 2 |
|
|
2015
Q1 | $12.4M | Sell |
125,974
-4,205
| -3% | -$413K | 2.7% | 4 |
|
|
2014
Q4 | $12.3M | Sell |
130,179
-5,565
| -4% | -$525K | 2.75% | 4 |
|
|
2014
Q3 | $14.5M | Sell |
135,744
-14,428
| -10% | -$1.54M | 3.39% | 2 |
|
|
2014
Q2 | $12.5M | Buy |
150,172
+3,011
| +2% | +$250K | 2.83% | 3 |
|
|
2014
Q1 | $10.4M | Buy |
147,161
+19,918
| +16% | +$1.41M | 2.43% | 4 |
|
|
2013
Q4 | $9.56M | Buy |
127,243
+2,455
| +2% | +$184K | 2.5% | 6 |
|
|
2013
Q3 | $7.85M | Buy |
124,788
+6,523
| +6% | +$410K | 2.06% | 10 |
|
|
2013
Q2 | $6.06M | Buy |
+118,265
| New | +$6.06M | 1.78% | 19 |
|