NTC
NF Trinity Capital’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.65M | Hold |
86,959
| – | – | 0.9% | 26 |
|
|
2018
Q4 | $5.44M | Hold |
86,959
| – | – | 0.88% | 29 |
|
|
2018
Q3 | $6.71M | Hold |
86,959
| – | – | 0.89% | 29 |
|
|
2018
Q2 | $6.16M | Hold |
86,959
| – | – | 0.84% | 29 |
|
|
2018
Q1 | $6.56M | Hold |
86,959
| – | – | 0.9% | 28 |
|
|
2017
Q4 | $6.23M | Hold |
86,959
| – | – | 0.81% | 28 |
|
|
2017
Q3 | $7.05M | Hold |
86,959
| – | – | 1.01% | 27 |
|
|
2017
Q2 | $6.16M | Hold |
86,959
| – | – | 0.87% | 27 |
|
|
2017
Q1 | $5.91M | Hold |
86,959
| – | – | 0.8% | 27 |
|
|
2016
Q4 | $6.23M | Sell |
86,959
-69,020
| -44% | -$4.94M | 0.88% | 26 |
|
|
2016
Q3 | $12.3M | Hold |
155,979
| – | – | 1.38% | 20 |
|
|
2016
Q2 | $13M | Hold |
155,979
| – | – | 1.43% | 23 |
|
|
2016
Q1 | $14.3M | Hold |
155,979
| – | – | 1.74% | 18 |
|
|
2015
Q4 | $15.8M | Buy |
+155,979
| New | +$15.8M | 1.79% | 14 |
|