NI
Numeric Investors’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $184M | Sell |
2,571,705
-185,700
| -7% | -$13.3M | 1.34% | 13 |
|
|
2017
Q3 | $223M | Buy |
2,757,405
+19,700
| +0.7% | +$1.6M | 1.72% | 6 |
|
|
2017
Q2 | $194M | Buy |
2,737,705
+206,000
| +8% | +$14.6M | 1.71% | 4 |
|
|
2017
Q1 | $172M | Sell |
2,531,705
-288,800
| -10% | -$19.6M | 1.56% | 6 |
|
|
2016
Q4 | $202M | Buy |
2,820,505
+1,734,101
| +160% | +$124M | 1.85% | 4 |
|
|
2016
Q3 | $86M | Sell |
1,086,404
-363,550
| -25% | -$28.8M | 0.81% | 30 |
|
|
2016
Q2 | $121M | Sell |
1,449,954
-158,850
| -10% | -$13.3M | 1.08% | 19 |
|
|
2016
Q1 | $148M | Sell |
1,608,804
-339,500
| -17% | -$31.2M | 1.56% | 6 |
|
|
2015
Q4 | $197M | Buy |
1,948,304
+47,300
| +2% | +$4.79M | 2.12% | 3 |
|
|
2015
Q3 | $187M | Buy |
1,901,004
+205,700
| +12% | +$20.2M | 2.17% | 3 |
|
|
2015
Q2 | $198M | Buy |
1,695,304
+501,200
| +42% | +$58.7M | 2.28% | 2 |
|
|
2015
Q1 | $117M | Sell |
1,194,104
-483,900
| -29% | -$47.5M | 1.44% | 12 |
|
|
2014
Q4 | $158M | Buy |
1,678,004
+1,080,415
| +181% | +$102M | 2.05% | 5 |
|
|
2014
Q3 | $63.6M | Buy |
597,589
+447,648
| +299% | +$47.7M | 0.94% | 25 |
|
|
2014
Q2 | $12.4M | Buy |
+149,941
| New | +$12.4M | 0.19% | 131 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$255K | – | 839 |
|
|
2013
Q4 | $255K | Buy |
+3,400
| New | +$255K | ﹤0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-110,500
| Closed | -$5.67M | – | 786 |
|
|
2013
Q2 | $5.67M | Buy |
+110,500
| New | +$5.67M | 0.11% | 182 |
|