Nicholas Company’s Gilead Sciences GILD Stock Holding History

Nicholas Company’s Portfolio GILD Stock Details GILD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$7.27K	0.53%	60
2020 Q2	$30.9M	Sell	401,140 -13,000	-3%	-$1M	0.71%	53
2020 Q1	$31M	Sell	414,140 -109,535	-21%	-$8.19M	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%	+$127K	0.74%	46
2019 Q2	$34.9M	Buy	516,525 +4,995	+1%	+$337K	0.78%	45
2019 Q1	$33.3M	Buy	511,530 +4,770	+0.9%	+$310K	0.79%	44
2018 Q4	$31.7M	Buy	506,760 +13,500	+3%	+$844K	0.83%	41
2018 Q3	$38.1M	Buy	493,260 +72,745	+17%	+$5.62M	0.83%	39
2018 Q2	$29.8M	Sell	420,515 -104,625	-20%	-$7.41M	0.7%	48
2018 Q1	$39.6M	Sell	525,140 -81,745	-13%	-$6.16M	0.9%	40
2017 Q4	$43.5M	Sell	606,885 -7,435	-1%	-$533K	0.95%	41
2017 Q3	$49.8M	Sell	614,320 -227,135	-27%	-$18.4M	1.11%	35
2017 Q2	$59.6M	Sell	841,455 -80	-0%	-$5.66K	1.32%	22
2017 Q1	$57.2M	Sell	841,535 -608,195	-42%	-$41.3M	1.3%	25
2016 Q4	$104M	Sell	1,449,730 -5,355	-0.4%	-$383K	2.32%	4
2016 Q3	$115M	Sell	1,455,085 -309,290	-18%	-$24.5M	2.53%	7
2016 Q2	$147M	Sell	1,764,375 -268,615	-13%	-$22.4M	2.97%	5
2016 Q1	$187M	Sell	2,032,990 -12,502	-0.6%	-$1.15M	3.8%	2
2015 Q4	$207M	Sell	2,045,492 -49,033	-2%	-$4.96M	3.87%	1
2015 Q3	$206M	Buy	2,094,525 +8,250	+0.4%	+$810K	3.9%	2
2015 Q2	$244M	Buy	2,086,275 +207,240	+11%	+$24.3M	4.27%	2
2015 Q1	$184M	Buy	1,879,035 +388,370	+26%	+$38.1M	3.48%	3
2014 Q4	$141M	Buy	1,490,665 +60,415	+4%	+$5.69M	2.88%	4
2014 Q3	$152M	Sell	1,430,250 -239,885	-14%	-$25.5M	3.58%	2
2014 Q2	$138M	Buy	1,670,135 +55,180	+3%	+$4.57M	3.29%	4
2014 Q1	$114M	Buy	1,614,955 +75,730	+5%	+$5.37M	2.76%	5
2013 Q4	$116M	Hold	1,539,225	–	–	2.81%	4
2013 Q3	$96.7M	Buy	1,539,225 +33,525	+2%	+$2.11M	2.59%	4
2013 Q2	$77.1M	Buy	+1,505,700	New	+$77.1M	2.36%	7