NIT
NumerixS Investment Technologies’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,669
| Closed | -$898K | – | 336 |
|
|
2020
Q2 | $898K | Buy |
+11,669
| New | +$898K | 0.25% | 75 |
|
|
2020
Q1 | – | Sell |
-34,138
| Closed | -$2.22M | – | 1101 |
|
|
2019
Q4 | $2.22M | Buy |
34,138
+428
| +1% | +$27.8K | 0.44% | 38 |
|
|
2019
Q3 | $2.14M | Sell |
33,710
-1,050
| -3% | -$66.6K | 0.55% | 27 |
|
|
2019
Q2 | $2.35M | Sell |
34,760
-13,688
| -28% | -$925K | 0.68% | 17 |
|
|
2019
Q1 | $3.09M | Buy |
48,448
+46,042
| +1,914% | +$2.93M | 0.41% | 45 |
|
|
2018
Q4 | $149K | Sell |
2,406
-6,365
| -73% | -$394K | 0.05% | 428 |
|
|
2018
Q3 | $672K | Sell |
8,771
-21,618
| -71% | -$1.66M | 0.13% | 230 |
|
|
2018
Q2 | $2.14M | Buy |
30,389
+20,240
| +199% | +$1.42M | 0.49% | 28 |
|
|
2018
Q1 | $759K | Sell |
10,149
-18,931
| -65% | -$1.42M | 0.19% | 126 |
|
|
2017
Q4 | $2.08M | Buy |
29,080
+11,279
| +63% | +$808K | 0.47% | 29 |
|
|
2017
Q3 | $1.44M | Sell |
17,801
-11,953
| -40% | -$968K | 0.32% | 57 |
|
|
2017
Q2 | $2.11M | Buy |
29,754
+16,355
| +122% | +$1.16M | 0.31% | 66 |
|
|
2017
Q1 | $910K | Sell |
13,399
-9,069
| -40% | -$616K | 0.1% | 245 |
|
|
2016
Q4 | $1.61M | Buy |
22,468
+12,293
| +121% | +$880K | 0.2% | 116 |
|
|
2016
Q3 | $805K | Sell |
10,175
-25,531
| -72% | -$2.02M | 0.1% | 247 |
|
|
2016
Q2 | $2.98M | Sell |
35,706
-104,547
| -75% | -$8.72M | 0.41% | 30 |
|
|
2016
Q1 | $12.9M | Buy |
140,253
+87,097
| +164% | +$8M | 1.49% | 4 |
|
|
2015
Q4 | $5.38M | Sell |
53,156
-153,280
| -74% | -$15.5M | 0.67% | 13 |
|
|
2015
Q3 | $20.3M | Buy |
206,436
+59,984
| +41% | +$5.89M | 2.32% | 4 |
|
|
2015
Q2 | $17.1M | Buy |
146,452
+19,277
| +15% | +$2.26M | 2.3% | 3 |
|
|
2015
Q1 | $12.5M | Buy |
127,175
+95,867
| +306% | +$9.41M | 2.26% | 1 |
|
|
2014
Q4 | $2.95M | Buy |
+31,308
| New | +$2.95M | 1% | 8 |
|