Northeast Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,183
| Closed | -$231K | – | 208 |
|
|
2021
Q4 | $231K | Sell |
3,183
-101
| -3% | -$7.33K | 0.01% | 192 |
|
|
2021
Q3 | $229K | Buy |
+3,284
| New | +$229K | 0.01% | 184 |
|
|
2020
Q4 | – | Sell |
-5,113
| Closed | -$323K | – | 186 |
|
|
2020
Q3 | $323K | Buy |
5,113
+561
| +12% | +$35.4K | 0.02% | 142 |
|
|
2020
Q2 | $350K | Buy |
+4,552
| New | +$350K | 0.03% | 133 |
|
|
2018
Q4 | – | Sell |
-3,020
| Closed | -$233K | – | 167 |
|
|
2018
Q3 | $233K | Sell |
3,020
-1,423
| -32% | -$110K | 0.02% | 160 |
|
|
2018
Q2 | $315K | Sell |
4,443
-177
| -4% | -$12.5K | 0.03% | 140 |
|
|
2018
Q1 | $348K | Sell |
4,620
-400
| -8% | -$30.1K | 0.03% | 124 |
|
|
2017
Q4 | $360K | Sell |
5,020
-1,262
| -20% | -$90.5K | 0.03% | 130 |
|
|
2017
Q3 | $509K | Sell |
6,282
-10,172
| -62% | -$824K | 0.05% | 118 |
|
|
2017
Q2 | $1.17M | Sell |
16,454
-150,086
| -90% | -$10.6M | 0.11% | 89 |
|
|
2017
Q1 | $11.3M | Sell |
166,540
-68,249
| -29% | -$4.64M | 1.06% | 38 |
|
|
2016
Q4 | $16.8M | Sell |
234,789
-4,286
| -2% | -$307K | 1.61% | 22 |
|
|
2016
Q3 | $18.9M | Sell |
239,075
-3,124
| -1% | -$247K | 1.89% | 17 |
|
|
2016
Q2 | $20.2M | Sell |
242,199
-6,971
| -3% | -$582K | 2.03% | 18 |
|
|
2016
Q1 | $22.9M | Buy |
249,170
+3,283
| +1% | +$302K | 2.35% | 9 |
|
|
2015
Q4 | $24.9M | Sell |
245,887
-2,808
| -1% | -$284K | 2.58% | 6 |
|
|
2015
Q3 | $24.4M | Sell |
248,695
-1,167
| -0.5% | -$115K | 2.64% | 7 |
|
|
2015
Q2 | $29.3M | Sell |
249,862
-2,842
| -1% | -$333K | 2.95% | 5 |
|
|
2015
Q1 | $24.8M | Buy |
252,704
+672
| +0.3% | +$65.9K | 2.43% | 9 |
|
|
2014
Q4 | $23.8M | Sell |
252,032
-1,548
| -0.6% | -$146K | 2.32% | 10 |
|
|
2014
Q3 | $27M | Buy |
253,580
+1,064
| +0.4% | +$113K | 2.71% | 5 |
|
|
2014
Q2 | $20.9M | Buy |
252,516
+6,955
| +3% | +$577K | 2.1% | 16 |
|
|
2014
Q1 | $17.4M | Buy |
245,561
+8,844
| +4% | +$627K | 1.85% | 19 |
|
|
2013
Q4 | $17.8M | Buy |
236,717
+38,756
| +20% | +$2.91M | 1.99% | 15 |
|
|
2013
Q3 | $12.4M | Buy |
197,961
+74,691
| +61% | +$4.7M | 1.51% | 24 |
|
|
2013
Q2 | $6.32M | Buy |
+123,270
| New | +$6.32M | 0.81% | 44 |
|