Premier Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,215
| Closed | -$8.17M | – | 184 |
|
|
2020
Q3 | $8.17M | Buy |
129,215
+123,970
| +2,364% | +$7.83M | 2.08% | 18 |
|
|
2020
Q2 | $404K | Sell |
5,245
-8,425
| -62% | -$649K | 0.14% | 78 |
|
|
2020
Q1 | $1.02M | Buy |
13,670
+3,625
| +36% | +$271K | 0.43% | 38 |
|
|
2019
Q4 | $653K | Sell |
10,045
-10,510
| -51% | -$683K | 0.21% | 71 |
|
|
2019
Q3 | $1.3M | Buy |
20,555
+2,220
| +12% | +$141K | 0.31% | 56 |
|
|
2019
Q2 | $1.24M | Sell |
18,335
-250
| -1% | -$16.9K | 0.29% | 56 |
|
|
2019
Q1 | $1.21M | Buy |
+18,585
| New | +$1.21M | 0.29% | 61 |
|
|
2018
Q4 | – | Sell |
-12,845
| Closed | -$992K | – | 143 |
|
|
2018
Q3 | $992K | Buy |
12,845
+200
| +2% | +$15.4K | 0.22% | 62 |
|
|
2018
Q2 | $896K | Buy |
12,645
+5,645
| +81% | +$400K | 0.21% | 63 |
|
|
2018
Q1 | $528K | Buy |
7,000
+350
| +5% | +$26.4K | 0.12% | 86 |
|
|
2017
Q4 | $476K | Sell |
6,650
-900
| -12% | -$64.4K | 0.11% | 95 |
|
|
2017
Q3 | $612K | Sell |
7,550
-3,900
| -34% | -$316K | 0.14% | 78 |
|
|
2017
Q2 | $810K | Sell |
11,450
-151,331
| -93% | -$10.7M | 0.19% | 66 |
|
|
2017
Q1 | $11.1M | Buy |
162,781
+43,426
| +36% | +$2.95M | 2.62% | 17 |
|
|
2016
Q4 | $8.55M | Sell |
119,355
-18,190
| -13% | -$1.3M | 2.22% | 25 |
|
|
2016
Q3 | $10.9M | Sell |
137,545
-8,080
| -6% | -$639K | 2.71% | 17 |
|
|
2016
Q2 | $12.1M | Buy |
145,625
+40
| +0% | +$3.34K | 3.14% | 11 |
|
|
2016
Q1 | $13.4M | Buy |
145,585
+6,750
| +5% | +$620K | 3.45% | 9 |
|
|
2015
Q4 | $14M | Buy |
138,835
+25
| +0% | +$2.53K | 3.5% | 9 |
|
|
2015
Q3 | $13.6M | Buy |
138,810
+286
| +0.2% | +$28.1K | 3.45% | 8 |
|
|
2015
Q2 | $16.2M | Sell |
138,524
-186
| -0.1% | -$21.8K | 3.82% | 4 |
|
|
2015
Q1 | $13.6M | Buy |
138,710
+310
| +0.2% | +$30.4K | 3.16% | 12 |
|
|
2014
Q4 | $13M | Buy |
138,400
+750
| +0.5% | +$70.7K | 3.19% | 13 |
|
|
2014
Q3 | $14.7M | Sell |
137,650
-400
| -0.3% | -$42.6K | 3.75% | 3 |
|
|
2014
Q2 | $11.4M | Sell |
138,050
-1,550
| -1% | -$129K | 2.9% | 16 |
|
|
2014
Q1 | $9.89M | Buy |
139,600
+31,290
| +29% | +$2.22M | 2.74% | 21 |
|
|
2013
Q4 | $8.13M | Buy |
108,310
+5,460
| +5% | +$410K | 2.16% | 27 |
|
|
2013
Q3 | $6.47M | Buy |
+102,850
| New | +$6.47M | 1.86% | 30 |
|