Old Republic International (ORI)’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-518,500
| Closed | -$33.7M | – | 87 |
|
|
2019
Q4 | $33.7M | Buy |
518,500
+218,000
| +73% | +$14.2M | 0.84% | 65 |
|
|
2019
Q3 | $19M | Hold |
300,500
| – | – | 0.51% | 77 |
|
|
2019
Q2 | $20.3M | Buy |
300,500
+80,000
| +36% | +$5.4M | 0.53% | 77 |
|
|
2019
Q1 | $14.3M | Sell |
220,500
-71,500
| -24% | -$4.65M | 0.39% | 83 |
|
|
2018
Q4 | $18.3M | Buy |
292,000
+65,000
| +29% | +$4.07M | 0.54% | 78 |
|
|
2018
Q3 | $17.5M | Hold |
227,000
| – | – | 0.51% | 78 |
|
|
2018
Q2 | $16.1M | Buy |
+227,000
| New | +$16.1M | 0.5% | 77 |
|