NIMC
NWQ Investment Management Company’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-928,842
| Closed | -$60.4M | – | 165 |
|
|
2019
Q4 | $60.4M | Buy |
928,842
+36,712
| +4% | +$2.39M | 1.5% | 11 |
|
|
2019
Q3 | $56.5M | Sell |
892,130
-96
| -0% | -$6.08K | 1.37% | 13 |
|
|
2019
Q2 | $60.3M | Buy |
892,226
+1,367
| +0.2% | +$92.4K | 1.36% | 17 |
|
|
2019
Q1 | $57.9M | Buy |
890,859
+191,218
| +27% | +$12.4M | 1.26% | 19 |
|
|
2018
Q4 | $43.8M | Sell |
699,641
-7,916
| -1% | -$495K | 1.04% | 29 |
|
|
2018
Q3 | $49.7M | Sell |
707,557
-13,601
| -2% | -$956K | 0.99% | 33 |
|
|
2018
Q2 | $51.1M | Buy |
721,158
+122,937
| +21% | +$8.71M | 0.92% | 37 |
|
|
2018
Q1 | $45.1M | Buy |
598,221
+113,264
| +23% | +$8.54M | 0.73% | 56 |
|
|
2017
Q4 | $34.7M | Buy |
484,957
+25,650
| +6% | +$1.84M | 0.45% | 77 |
|
|
2017
Q3 | $37.2M | Buy |
459,307
+413,507
| +903% | +$33.5M | 0.46% | 81 |
|
|
2017
Q2 | $3.24M | Sell |
45,800
-7,011
| -13% | -$496K | 0.04% | 163 |
|
|
2017
Q1 | $3.59M | Sell |
52,811
-8,245
| -14% | -$560K | 0.05% | 159 |
|
|
2016
Q4 | $4.37M | Sell |
61,056
-20,840
| -25% | -$1.49M | 0.06% | 167 |
|
|
2016
Q3 | $6.48M | Sell |
81,896
-26,404
| -24% | -$2.09M | 0.09% | 146 |
|
|
2016
Q2 | $9.03M | Sell |
108,300
-7,700
| -7% | -$642K | 0.16% | 116 |
|
|
2016
Q1 | $10.7M | Sell |
116,000
-50,900
| -30% | -$4.68M | 0.17% | 108 |
|
|
2015
Q4 | $16.9M | Sell |
166,900
-2,600
| -2% | -$263K | 0.26% | 98 |
|
|
2015
Q3 | $16.6M | Buy |
169,500
+24,300
| +17% | +$2.39M | 0.26% | 99 |
|
|
2015
Q2 | $17M | Buy |
145,200
+32,100
| +28% | +$3.76M | 0.24% | 99 |
|
|
2015
Q1 | $11.1M | Buy |
+113,100
| New | +$11.1M | 0.14% | 104 |
|