Nicholas Company’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-401,255
| Closed | -$23.4M | – | 233 |
|
|
2020
Q4 | $23.4M | Hold |
401,255
| – | – | 0.44% | 69 |
|
|
2020
Q3 | $25.4M | Buy |
401,255
+115
| +0% | +$7.97K | 0.53% | 60 |
|
|
2020
Q2 | $30.9M | Sell |
401,140
-13,000
| -3% | -$996K | 0.71% | 53 |
|
|
2020
Q1 | $31M | Sell |
414,140
-109,535
| -21% | -$7.57M | 0.88% | 44 |
|
|
2019
Q4 | $34M | Buy |
523,675
+5,150
| +1% | +$335K | 0.72% | 51 |
|
|
2019
Q3 | $32.9M | Buy |
518,525
+2,000
| +0.4% | +$131K | 0.74% | 46 |
|
|
2019
Q2 | $34.9M | Buy |
516,525
+4,995
| +1% | +$329K | 0.78% | 45 |
|
|
2019
Q1 | $33.3M | Buy |
511,530
+4,770
| +0.9% | +$317K | 0.79% | 44 |
|
|
2018
Q4 | $31.7M | Buy |
506,760
+13,500
| +3% | +$944K | 0.83% | 41 |
|
|
2018
Q3 | $38.1M | Buy |
493,260
+72,745
| +17% | +$5.49M | 0.83% | 39 |
|
|
2018
Q2 | $29.8M | Sell |
420,515
-104,625
| -20% | -$7.39M | 0.7% | 48 |
|
|
2018
Q1 | $39.6M | Sell |
525,140
-81,745
| -13% | -$6.5M | 0.9% | 40 |
|
|
2017
Q4 | $43.5M | Sell |
606,885
-7,435
| -1% | -$565K | 0.95% | 41 |
|
|
2017
Q3 | $49.8M | Sell |
614,320
-227,135
| -27% | -$17.4M | 1.11% | 35 |
|
|
2017
Q2 | $59.6M | Sell |
841,455
-80
| -0% | -$5.32K | 1.32% | 22 |
|
|
2017
Q1 | $57.2M | Sell |
841,535
-608,195
| -42% | -$42.8M | 1.3% | 25 |
|
|
2016
Q4 | $104M | Sell |
1,449,730
-5,355
| -0.4% | -$398K | 2.32% | 4 |
|
|
2016
Q3 | $115M | Sell |
1,455,085
-309,290
| -18% | -$25.1M | 2.53% | 7 |
|
|
2016
Q2 | $147M | Sell |
1,764,375
-268,615
| -13% | -$23.8M | 2.97% | 5 |
|
|
2016
Q1 | $187M | Sell |
2,032,990
-12,502
| -0.6% | -$1.13M | 3.8% | 2 |
|
|
2015
Q4 | $207M | Sell |
2,045,492
-49,033
| -2% | -$5.1M | 3.87% | 1 |
|
|
2015
Q3 | $206M | Buy |
2,094,525
+8,250
| +0.4% | +$916K | 3.9% | 2 |
|
|
2015
Q2 | $244M | Buy |
2,086,275
+207,240
| +11% | +$22.6M | 4.27% | 2 |
|
|
2015
Q1 | $184M | Buy |
1,879,035
+388,370
| +26% | +$39.4M | 3.48% | 3 |
|
|
2014
Q4 | $141M | Buy |
1,490,665
+60,415
| +4% | +$6.25M | 2.88% | 4 |
|
|
2014
Q3 | $152M | Sell |
1,430,250
-239,885
| -14% | -$23.5M | 3.58% | 2 |
|
|
2014
Q2 | $138M | Buy |
1,670,135
+55,180
| +3% | +$4.3M | 3.29% | 4 |
|
|
2014
Q1 | $114M | Buy |
1,614,955
+75,730
| +5% | +$5.94M | 2.76% | 5 |
|
|
2013
Q4 | $116M | Hold |
1,539,225
| – | – | 2.81% | 4 |
|
|
2013
Q3 | $96.7M | Buy |
1,539,225
+33,525
| +2% | +$2M | 2.59% | 4 |
|
|
2013
Q2 | $77.1M | Buy |
+1,505,700
| New | +$78.5M | 2.36% | 7 |
|
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