Narwhal Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,625
| Closed | -$279K | – | 145 |
|
|
2020
Q2 | $279K | Sell |
3,625
-4,035
| -53% | -$311K | 0.05% | 120 |
|
|
2020
Q1 | $573K | Buy |
7,660
+3,625
| +90% | +$271K | 0.12% | 89 |
|
|
2019
Q4 | $262K | Hold |
4,035
| – | – | 0.05% | 123 |
|
|
2019
Q3 | $256K | Sell |
4,035
-23,900
| -86% | -$1.52M | 0.05% | 122 |
|
|
2019
Q2 | $1.89M | Sell |
27,935
-12,625
| -31% | -$853K | 0.39% | 66 |
|
|
2019
Q1 | $2.64M | Sell |
40,560
-1,615
| -4% | -$105K | 0.57% | 58 |
|
|
2018
Q4 | $2.64M | Buy |
42,175
+3,930
| +10% | +$246K | 0.65% | 55 |
|
|
2018
Q3 | $2.95M | Buy |
38,245
+4,695
| +14% | +$363K | 0.65% | 53 |
|
|
2018
Q2 | $2.38M | Sell |
33,550
-1,350
| -4% | -$95.6K | 0.55% | 62 |
|
|
2018
Q1 | $2.63M | Sell |
34,900
-7,410
| -18% | -$559K | 0.61% | 60 |
|
|
2017
Q4 | $3.03M | Buy |
42,310
+2,980
| +8% | +$213K | 0.7% | 50 |
|
|
2017
Q3 | $3.19M | Buy |
39,330
+2,825
| +8% | +$229K | 0.79% | 43 |
|
|
2017
Q2 | $2.58M | Buy |
36,505
+5,850
| +19% | +$414K | 0.67% | 52 |
|
|
2017
Q1 | $2.08M | Buy |
30,655
+4,465
| +17% | +$303K | 0.58% | 57 |
|
|
2016
Q4 | $1.88M | Sell |
26,190
-2,410
| -8% | -$173K | 0.56% | 58 |
|
|
2016
Q3 | $2.26M | Buy |
28,600
+1,780
| +7% | +$141K | 0.71% | 46 |
|
|
2016
Q2 | $2.24M | Buy |
26,820
+2,855
| +12% | +$238K | 0.7% | 49 |
|
|
2016
Q1 | $2.2M | Buy |
23,965
+4,375
| +22% | +$402K | 0.72% | 47 |
|
|
2015
Q4 | $1.98M | Buy |
19,590
+4,570
| +30% | +$462K | 0.69% | 53 |
|
|
2015
Q3 | $1.48M | Buy |
15,020
+2,310
| +18% | +$227K | 0.55% | 59 |
|
|
2015
Q2 | $1.49M | Buy |
12,710
+60
| +0.5% | +$7.02K | 0.54% | 65 |
|
|
2015
Q1 | $1.24M | Buy |
12,650
+150
| +1% | +$14.7K | 0.45% | 71 |
|
|
2014
Q4 | $1.18M | Buy |
12,500
+3,100
| +33% | +$292K | 0.46% | 75 |
|
|
2014
Q3 | $1M | Hold |
9,400
| – | – | 0.4% | 80 |
|
|
2014
Q2 | $779K | Buy |
+9,400
| New | +$779K | 0.3% | 100 |
|