NPPM
North Point Portfolio Managers’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,920
| Closed | -$10.1M | – | 68 |
|
|
2019
Q4 | $10.1M | Sell |
155,920
-2,649
| -2% | -$172K | 1.73% | 34 |
|
|
2019
Q3 | $10.1M | Sell |
158,569
-5,415
| -3% | -$343K | 1.84% | 33 |
|
|
2019
Q2 | $11.1M | Sell |
163,984
-718
| -0.4% | -$48.5K | 2.03% | 28 |
|
|
2019
Q1 | $10.7M | Buy |
164,702
+6,474
| +4% | +$421K | 2.03% | 27 |
|
|
2018
Q4 | $9.9M | Sell |
158,228
-11,609
| -7% | -$726K | 2.19% | 22 |
|
|
2018
Q3 | $13.1M | Sell |
169,837
-3,806
| -2% | -$294K | 2.23% | 22 |
|
|
2018
Q2 | $12.3M | Sell |
173,643
-5,991
| -3% | -$424K | 2.12% | 27 |
|
|
2018
Q1 | $13.5M | Sell |
179,634
-4,523
| -2% | -$341K | 2.32% | 24 |
|
|
2017
Q4 | $13.2M | Sell |
184,157
-18,248
| -9% | -$1.31M | 2.23% | 25 |
|
|
2017
Q3 | $16.4M | Sell |
202,405
-2,480
| -1% | -$201K | 2.77% | 11 |
|
|
2017
Q2 | $14.5M | Sell |
204,885
-1,575
| -0.8% | -$111K | 2.53% | 20 |
|
|
2017
Q1 | $14M | Sell |
206,460
-2,565
| -1% | -$174K | 2.52% | 16 |
|
|
2016
Q4 | $15M | Sell |
209,025
-4,278
| -2% | -$306K | 2.83% | 10 |
|
|
2016
Q3 | $16.9M | Sell |
213,303
-122
| -0.1% | -$9.65K | 3.22% | 7 |
|
|
2016
Q2 | $17.8M | Sell |
213,425
-4,657
| -2% | -$388K | 3.5% | 5 |
|
|
2016
Q1 | $20M | Sell |
218,082
-3,665
| -2% | -$337K | 3.85% | 2 |
|
|
2015
Q4 | $22.4M | Sell |
221,747
-2,980
| -1% | -$302K | 4.33% | 1 |
|
|
2015
Q3 | $22.1M | Sell |
224,727
-1,097
| -0.5% | -$108K | 4.4% | 1 |
|
|
2015
Q2 | $26.4M | Sell |
225,824
-252
| -0.1% | -$29.5K | 4.82% | 1 |
|
|
2015
Q1 | $22.2M | Buy |
226,076
+3,669
| +2% | +$360K | 4.11% | 2 |
|
|
2014
Q4 | $21M | Buy |
222,407
+3,500
| +2% | +$330K | 4% | 3 |
|
|
2014
Q3 | $23.3M | Sell |
218,907
-31,115
| -12% | -$3.31M | 4.67% | 1 |
|
|
2014
Q2 | $20.7M | Buy |
250,022
+1,069
| +0.4% | +$88.6K | 4.17% | 1 |
|
|
2014
Q1 | $17.6M | Buy |
248,953
+3,850
| +2% | +$273K | 3.74% | 2 |
|
|
2013
Q4 | $18.4M | Buy |
245,103
+376
| +0.2% | +$28.2K | 3.92% | 1 |
|
|
2013
Q3 | $15.4M | Sell |
244,727
-2,833
| -1% | -$178K | 3.63% | 3 |
|
|
2013
Q2 | $12.7M | Buy |
+247,560
| New | +$12.7M | 3.19% | 6 |
|