National Penn Investors Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $12M | Sell |
130,165
-4,596
| -3% | -$422K | 1.39% | 29 |
|
2015
Q4 | $13.6M | Sell |
134,761
-6,824
| -5% | -$690K | 1.53% | 26 |
|
2015
Q3 | $13.9M | Buy |
+141,585
| New | +$13.9M | 1.61% | 25 |
|
2015
Q1 | – | Sell |
-4,629
| Closed | -$437K | – | 228 |
|
2014
Q4 | $437K | Buy |
4,629
+144
| +3% | +$13.6K | 0.05% | 130 |
|
2014
Q3 | $477K | Buy |
4,485
+85
| +2% | +$9.04K | 0.06% | 129 |
|
2014
Q2 | $365K | Hold |
4,400
| – | – | 0.04% | 141 |
|
2014
Q1 | $312K | Sell |
4,400
-70
| -2% | -$4.96K | 0.04% | 153 |
|
2013
Q4 | $335K | Buy |
4,470
+70
| +2% | +$5.25K | 0.04% | 174 |
|
2013
Q3 | $277K | Hold |
4,400
| – | – | 0.03% | 180 |
|
2013
Q2 | $226K | Buy |
+4,400
| New | +$226K | 0.03% | 191 |
|