OPSEU Pension Plan Trust Fund’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,887
| Closed | -$2.72M | – | 120 |
|
|
2022
Q3 | $2.72M | Buy |
43,887
+1,303
| +3% | +$80.6K | 0.72% | 15 |
|
|
2022
Q2 | $2.63M | Sell |
42,584
-18,945
| -31% | -$1.17M | 0.66% | 22 |
|
|
2022
Q1 | $3.65M | Buy |
61,529
+1,906
| +3% | +$113K | 0.87% | 13 |
|
|
2021
Q4 | $4.36M | Buy |
59,623
+1,189
| +2% | +$86.8K | 0.99% | 8 |
|
|
2021
Q3 | $3.99M | Sell |
58,434
-1,725
| -3% | -$118K | 1.01% | 8 |
|
|
2021
Q2 | $4.18M | Buy |
60,159
+9,691
| +19% | +$673K | 1.07% | 7 |
|
|
2021
Q1 | $3.31M | Buy |
50,468
+2,329
| +5% | +$153K | 0.86% | 11 |
|
|
2020
Q4 | $2.82M | Sell |
48,139
-14,738
| -23% | -$863K | 0.81% | 13 |
|
|
2020
Q3 | $3.96M | Buy |
62,877
+4,079
| +7% | +$257K | 1.23% | 6 |
|
|
2020
Q2 | $4.41M | Buy |
58,798
+48,856
| +491% | +$3.66M | 1.51% | 2 |
|
|
2020
Q1 | $727K | Buy |
+9,942
| New | +$727K | 0.28% | 146 |
|