NJBEST

New Jersey Better Educational Savings Trust’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$317K	–	130
2019 Q3	$317K	Hold	5,000	–	–	0.44%	74
2019 Q2	$338K	Hold	5,000	–	–	0.45%	70
2019 Q1	$325K	Sell	5,000 -1,000	-17%	-$65K	0.43%	74
2018 Q4	$375K	Hold	6,000	–	–	0.48%	56
2018 Q3	$463K	Hold	6,000	–	–	0.47%	67
2018 Q2	$425K	Buy	6,000 +1,000	+20%	+$70.8K	0.46%	76
2018 Q1	$377K	Sell	5,000 -2,000	-29%	-$151K	0.42%	92
2017 Q4	$501K	Buy	7,000 +2,000	+40%	+$143K	0.51%	64
2017 Q3	$405K	Sell	5,000 -1,000	-17%	-$81K	0.34%	112
2017 Q2	$425K	Sell	6,000 -2,000	-25%	-$142K	0.37%	110
2017 Q1	$543K	Sell	8,000 -13,000	-62%	-$882K	0.48%	66
2016 Q4	$1.5M	Hold	21,000	–	–	0.96%	22
2016 Q3	$1.66M	Buy	21,000 +2,000	+11%	+$158K	1.07%	19
2016 Q2	$1.59M	Buy	19,000 +2,000	+12%	+$167K	1.07%	20
2016 Q1	$1.56M	Hold	17,000	–	–	1.08%	17
2015 Q4	$1.72M	Sell	17,000 -1,000	-6%	-$101K	1.16%	14
2015 Q3	$1.77M	Buy	18,000 +2,000	+13%	+$196K	1.26%	14
2015 Q2	$1.87M	Sell	16,000 -5,000	-24%	-$585K	1.22%	13
2015 Q1	$2.06M	Sell	21,000 -6,000	-22%	-$589K	0.9%	20
2014 Q4	$2.55M	Buy	27,000 +6,000	+29%	+$566K	1.13%	15
2014 Q3	$2.24M	Sell	21,000 -3,000	-13%	-$319K	1.04%	18
2014 Q2	$1.99M	Hold	24,000	–	–	0.91%	23
2014 Q1	$1.7M	Buy	24,000 +7,000	+41%	+$496K	0.81%	23
2013 Q4	$1.28M	Sell	17,000 -1,000	-6%	-$75.1K	0.62%	37
2013 Q3	$1.13M	Sell	18,000 -2,000	-10%	-$126K	0.7%	34
2013 Q2	$1.03M	Buy	+20,000	New	+$1.03M	0.61%	42