Palo Alto Investors’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 |
-39,300
| Closed | -$2.55M | – | 38 |
|
|
2019
Q4 | $2.55M | Hold |
39,300
| – | – | 0.14% | 25 |
|
|
2019
Q3 | $2.49M | Sell |
39,300
-136,600
| -78% | -$8.66M | 0.17% | 26 |
|
|
2019
Q2 | $11.9M | Hold |
175,900
| – | – | 0.58% | 23 |
|
|
2019
Q1 | $11.4M | Hold |
175,900
| – | – | 0.48% | 26 |
|
|
2018
Q4 | $11M | Hold |
175,900
| – | – | 0.59% | 25 |
|
|
2018
Q3 | $13.6M | Hold |
175,900
| – | – | 0.55% | 25 |
|
|
2018
Q2 | $12.5M | Hold |
175,900
| – | – | 0.5% | 25 |
|
|
2018
Q1 | $13.3M | Hold |
175,900
| – | – | 0.57% | 25 |
|
|
2017
Q4 | $12.6M | Hold |
175,900
| – | – | 0.54% | 27 |
|
|
2017
Q3 | $14.3M | Sell |
175,900
-175,700
| -50% | -$14.2M | 0.6% | 24 |
|
|
2017
Q2 | $24.9M | Hold |
351,600
| – | – | 1.16% | 22 |
|
|
2017
Q1 | $23.9M | Buy |
351,600
+33,200
| +10% | +$2.25M | 1.13% | 21 |
|
|
2016
Q4 | $22.8M | Hold |
318,400
| – | – | 1.3% | 21 |
|
|
2016
Q3 | $25.2M | Hold |
318,400
| – | – | 1.46% | 21 |
|
|
2016
Q2 | $26.6M | Buy |
318,400
+15,500
| +5% | +$1.29M | 2.01% | 16 |
|
|
2016
Q1 | $27.8M | Hold |
302,900
| – | – | 2.16% | 13 |
|
|
2015
Q4 | $30.7M | Sell |
302,900
-14,000
| -4% | -$1.42M | 1.71% | 17 |
|
|
2015
Q3 | $31.1M | Buy |
316,900
+17,400
| +6% | +$1.71M | 1.5% | 14 |
|
|
2015
Q2 | $35.1M | Buy |
299,500
+8,500
| +3% | +$995K | 1.56% | 15 |
|
|
2015
Q1 | $28.6M | Buy |
291,000
+56,400
| +24% | +$5.53M | 1.41% | 16 |
|
|
2014
Q4 | $22.1M | Buy |
234,600
+67,100
| +40% | +$6.32M | 1.3% | 19 |
|
|
2014
Q3 | $17.8M | Buy |
167,500
+13,100
| +8% | +$1.39M | 1.33% | 17 |
|
|
2014
Q2 | $12.8M | Buy |
154,400
+150,800
| +4,189% | +$12.5M | 0.95% | 27 |
|
|
2014
Q1 | $255K | Buy |
+3,600
| New | +$255K | 0.02% | 39 |
|