NorthCoast Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $364K | Buy |
5,212
+123
| +2% | +$8.59K | 0.01% | 372 |
|
|
2021
Q2 | $351K | Sell |
5,089
-154
| -3% | -$10.6K | 0.01% | 368 |
|
|
2021
Q1 | $339K | Sell |
5,243
-9,097
| -63% | -$588K | 0.01% | 347 |
|
|
2020
Q4 | $837K | Buy |
14,340
+215
| +2% | +$12.5K | 0.04% | 219 |
|
|
2020
Q3 | $895K | Buy |
14,125
+9,434
| +201% | +$598K | 0.05% | 194 |
|
|
2020
Q2 | $361K | Buy |
4,691
+7
| +0.1% | +$539 | 0.02% | 259 |
|
|
2020
Q1 | $350K | Buy |
+4,684
| New | +$350K | 0.02% | 254 |
|
|
2017
Q1 | – | Sell |
-320,403
| Closed | -$22.9M | – | 184 |
|
|
2016
Q4 | $22.9M | Sell |
320,403
-96,542
| -23% | -$6.91M | 2.3% | 12 |
|
|
2016
Q3 | $33M | Sell |
416,945
-149,780
| -26% | -$11.9M | 2.69% | 13 |
|
|
2016
Q2 | $47.3M | Sell |
566,725
-96,398
| -15% | -$8.04M | 3.23% | 4 |
|
|
2016
Q1 | $60.9M | Buy |
663,123
+75,376
| +13% | +$6.92M | 5.17% | 3 |
|
|
2015
Q4 | $59.5M | Sell |
587,747
-36,222
| -6% | -$3.67M | 3.86% | 4 |
|
|
2015
Q3 | $61.3M | Sell |
623,969
-13,163
| -2% | -$1.29M | 3.34% | 6 |
|
|
2015
Q2 | $74.6M | Sell |
637,132
-153,186
| -19% | -$17.9M | 3.57% | 5 |
|
|
2015
Q1 | $77.6M | Buy |
790,318
+53,102
| +7% | +$5.21M | 3.63% | 4 |
|
|
2014
Q4 | $69.5M | Buy |
737,216
+155,647
| +27% | +$14.7M | 3.42% | 7 |
|
|
2014
Q3 | $61.9M | Sell |
581,569
-159,934
| -22% | -$17M | 3.05% | 8 |
|
|
2014
Q2 | $61.5M | Buy |
741,503
+21,369
| +3% | +$1.77M | 3.57% | 2 |
|
|
2014
Q1 | $51M | Buy |
+720,134
| New | +$51M | 3.33% | 10 |
|
|
2013
Q3 | – | Sell |
-14,225
| Closed | -$729K | – | 180 |
|
|
2013
Q2 | $729K | Buy |
+14,225
| New | +$729K | 0.06% | 116 |
|