Natixis Investment Managers International’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-77,871
| Closed | -$4.81M | – | 322 |
|
2022
Q2 | $4.81M | Buy |
77,871
+14,946
| +24% | +$924K | 0.1% | 66 |
|
2022
Q1 | $3.74M | Buy |
+62,925
| New | +$3.74M | 0.07% | 79 |
|
2018
Q4 | – | Sell |
-282,744
| Closed | -$21.8M | – | 244 |
|
2018
Q3 | $21.8M | Buy |
282,744
+40,440
| +17% | +$3.12M | 1.02% | 19 |
|
2018
Q2 | $17.2M | Buy |
242,304
+7,269
| +3% | +$515K | 0.94% | 20 |
|
2018
Q1 | $17.7M | Buy |
235,035
+157,305
| +202% | +$11.9M | 1.27% | 19 |
|
2017
Q4 | $5.57M | Sell |
77,730
-17,921
| -19% | -$1.28M | 0.62% | 38 |
|
2017
Q3 | $7.75M | Buy |
95,651
+13,130
| +16% | +$1.06M | 0.67% | 36 |
|
2017
Q2 | $5.84M | Buy |
82,521
+9,627
| +13% | +$681K | 0.51% | 40 |
|
2017
Q1 | $4.95M | Sell |
72,894
-574
| -0.8% | -$39K | 0.44% | 46 |
|
2016
Q4 | $5.26M | Sell |
73,468
-591
| -0.8% | -$42.3K | 0.5% | 43 |
|
2016
Q3 | $5.86M | Buy |
74,059
+11,061
| +18% | +$875K | 0.6% | 40 |
|
2016
Q2 | $5.26M | Buy |
62,998
+8,041
| +15% | +$671K | 0.57% | 42 |
|
2016
Q1 | $5.05M | Sell |
54,957
-477
| -0.9% | -$43.8K | 0.6% | 42 |
|
2015
Q4 | $5.61M | Sell |
55,434
-165
| -0.3% | -$16.7K | 0.73% | 36 |
|
2015
Q3 | $5.46M | Buy |
55,599
+11,652
| +27% | +$1.14M | 0.74% | 33 |
|
2015
Q2 | $5.15M | Buy |
43,947
+1,761
| +4% | +$206K | 0.63% | 37 |
|
2015
Q1 | $4.14M | Buy |
42,186
+20,989
| +99% | +$2.06M | 0.53% | 43 |
|
2014
Q4 | $2M | Buy |
21,197
+19,424
| +1,096% | +$1.83M | 0.26% | 67 |
|
2014
Q3 | $189K | Sell |
1,773
-1,546
| -47% | -$165K | 0.03% | 163 |
|
2014
Q2 | $275K | Sell |
3,319
-3,181
| -49% | -$264K | 0.04% | 169 |
|
2014
Q1 | $461K | Hold |
6,500
| – | – | 0.06% | 123 |
|
2013
Q4 | $488K | Sell |
6,500
-500
| -7% | -$37.5K | 0.09% | 106 |
|
2013
Q3 | $440K | Hold |
7,000
| – | – | 0.1% | 94 |
|
2013
Q2 | $359K | Buy |
+7,000
| New | +$359K | 0.08% | 90 |
|