OppenheimerFunds’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$244M	Sell	3,756,356 -2,498,109	-40%	-$162M	0.3%	85
2018 Q4	$391M	Sell	6,254,465 -949,880	-13%	-$59.4M	0.56%	41
2018 Q3	$556M	Buy	7,204,345 +165,958	+2%	+$12.8M	0.65%	28
2018 Q2	$499M	Buy	7,038,387 +22,916	+0.3%	+$1.62M	0.59%	31
2018 Q1	$529M	Buy	7,015,471 +57,598	+0.8%	+$4.34M	0.66%	27
2017 Q4	$498M	Sell	6,957,873 -892,111	-11%	-$63.9M	0.6%	29
2017 Q3	$636M	Buy	7,849,984 +18,294	+0.2%	+$1.48M	0.78%	16
2017 Q2	$554M	Buy	7,831,690 +3,690,983	+89%	+$261M	0.68%	16
2017 Q1	$281M	Buy	4,140,707 +626,840	+18%	+$42.6M	0.34%	83
2016 Q4	$252M	Buy	3,513,867 +150,037	+4%	+$10.7M	0.32%	94
2016 Q3	$266M	Buy	3,363,830 +319,119	+10%	+$25.2M	0.33%	80
2016 Q2	$254M	Buy	3,044,711 +131,337	+5%	+$11M	0.33%	82
2016 Q1	$268M	Sell	2,913,374 -6,358,098	-69%	-$584M	0.35%	71
2015 Q4	$938M	Buy	9,271,472 +1,162,940	+14%	+$118M	1.19%	7
2015 Q3	$796M	Buy	8,108,532 +121,857	+2%	+$12M	1.08%	8
2015 Q2	$935M	Buy	7,986,675 +20,011	+0.3%	+$2.34M	1.07%	12
2015 Q1	$782M	Sell	7,966,664 -95,156	-1%	-$9.34M	0.87%	13
2014 Q4	$760M	Sell	8,061,820 -1,296,832	-14%	-$122M	0.85%	12
2014 Q3	$996M	Sell	9,358,652 -870,360	-9%	-$92.6M	1.1%	8
2014 Q2	$848M	Buy	10,229,012 +198,698	+2%	+$16.5M	0.94%	10
2014 Q1	$711M	Buy	10,030,314 +2,266,858	+29%	+$161M	0.84%	14
2013 Q4	$583M	Buy	7,763,456 +306,246	+4%	+$23M	0.71%	18
2013 Q3	$469M	Buy	7,457,210 +1,668,776	+29%	+$105M	0.62%	24
2013 Q2	$296M	Buy	+5,788,434	New	+$296M	0.43%	49