Mizuho Trust & Banking’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,197,138
| Closed | -$174M | – | 284 |
|
|
2016
Q3 | $174M | Sell |
2,197,138
-25,680
| -1% | -$2.03M | 0.51% | 41 |
|
|
2016
Q2 | $185M | Sell |
2,222,818
-101,194
| -4% | -$8.44M | 0.57% | 39 |
|
|
2016
Q1 | $213M | Buy |
2,324,012
+46,348
| +2% | +$4.26M | 0.68% | 34 |
|
|
2015
Q4 | $233M | Buy |
2,277,664
+23,105
| +1% | +$2.36M | 0.77% | 27 |
|
|
2015
Q3 | $221M | Buy |
2,254,559
+59,135
| +3% | +$5.81M | 0.77% | 24 |
|
|
2015
Q2 | $257M | Buy |
2,195,424
+39,650
| +2% | +$4.64M | 0.85% | 20 |
|
|
2015
Q1 | $212M | Buy |
2,155,774
+146,395
| +7% | +$14.4M | 0.72% | 27 |
|
|
2014
Q4 | $189M | Buy |
2,009,379
+78,081
| +4% | +$7.36M | 0.67% | 31 |
|
|
2014
Q3 | $206M | Sell |
1,931,298
-129,974
| -6% | -$13.9M | 0.78% | 23 |
|
|
2014
Q2 | $171M | Sell |
2,061,272
-19,918
| -1% | -$1.65M | 0.61% | 33 |
|
|
2014
Q1 | $147M | Sell |
2,081,190
-19,719
| -0.9% | -$1.4M | 0.55% | 37 |
|
|
2013
Q4 | $158M | Buy |
2,100,909
+10,044
| +0.5% | +$755K | 0.6% | 36 |
|
|
2013
Q3 | $107M | Hold |
2,090,865
| – | – | 0.45% | 43 |
|
|
2013
Q2 | $107M | Buy |
+2,090,865
| New | +$107M | 0.45% | 41 |
|