PAA
Peregrine Asset Advisers’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$312K | – | 125 |
|
|
2021
Q4 | $312K | Hold |
4,300
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $300K | Buy |
+4,300
| New | +$300K | 0.15% | 93 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$269K | – | 116 |
|
|
2020
Q1 | $269K | Buy |
+3,600
| New | +$269K | 0.2% | 67 |
|
|
2016
Q2 | – | Sell |
-3,051
| Closed | -$280K | – | 113 |
|
|
2016
Q1 | $280K | Buy |
+3,051
| New | +$280K | 0.21% | 80 |
|
|
2015
Q4 | – | Sell |
-10,210
| Closed | -$5.13M | – | 95 |
|
|
2015
Q3 | $5.13M | Sell |
10,210
-12,777
| -56% | -$6.42M | 5.23% | 5 |
|
|
2015
Q2 | $2.69M | Buy |
22,987
+13
| +0.1% | +$1.52K | 2.02% | 19 |
|
|
2015
Q1 | $2.26M | Sell |
22,974
-11,813
| -34% | -$1.16M | 1.48% | 20 |
|
|
2014
Q4 | $3.28M | Sell |
34,787
-10,722
| -24% | -$1.01M | 2.31% | 13 |
|
|
2014
Q3 | $4.85M | Buy |
45,509
+37,590
| +475% | +$4M | 3.98% | 1 |
|
|
2014
Q2 | $657K | Buy |
7,919
+1,850
| +30% | +$153K | 0.59% | 47 |
|
|
2014
Q1 | $430K | Buy |
+6,069
| New | +$430K | 0.33% | 65 |
|