Prentiss Smith & Co’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,306
| Closed | -$5.26M | – | 68 |
|
|
2020
Q1 | $5.26M | Sell |
70,306
-3,199
| -4% | -$239K | 3.65% | 11 |
|
|
2019
Q4 | $4.78M | Sell |
73,505
-1,542
| -2% | -$100K | 3.07% | 16 |
|
|
2019
Q3 | $4.76M | Buy |
75,047
+27,163
| +57% | +$1.72M | 3.19% | 14 |
|
|
2019
Q2 | $3.24M | Buy |
47,884
+1,859
| +4% | +$126K | 2.11% | 22 |
|
|
2019
Q1 | $2.99M | Sell |
46,025
-2,088
| -4% | -$136K | 1.9% | 21 |
|
|
2018
Q4 | $3.01M | Buy |
48,113
+828
| +2% | +$51.8K | 1.89% | 22 |
|
|
2018
Q3 | $3.65M | Buy |
47,285
+44,372
| +1,523% | +$3.43M | 2.08% | 20 |
|
|
2018
Q2 | $206K | Sell |
2,913
-3,700
| -56% | -$262K | 0.12% | 63 |
|
|
2018
Q1 | $499K | Buy |
6,613
+370
| +6% | +$27.9K | 0.26% | 54 |
|
|
2017
Q4 | $447K | Sell |
6,243
-370
| -6% | -$26.5K | 0.22% | 56 |
|
|
2017
Q3 | $536K | Sell |
6,613
-405
| -6% | -$32.8K | 0.31% | 44 |
|
|
2017
Q2 | $497K | Buy |
+7,018
| New | +$497K | 0.26% | 50 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$8K | – | 261 |
|
|
2016
Q2 | $8K | Sell |
100
-530
| -84% | -$42.4K | ﹤0.01% | 221 |
|
|
2016
Q1 | $58K | Hold |
630
| – | – | 0.03% | 116 |
|
|
2015
Q4 | $64K | Buy |
630
+530
| +530% | +$53.8K | 0.03% | 111 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $12K | Sell |
100
-1,250
| -93% | -$150K | 0.01% | 205 |
|
|
2015
Q1 | $132K | Hold |
1,350
| – | – | 0.06% | 84 |
|
|
2014
Q4 | $127K | Buy |
1,350
+1,100
| +440% | +$103K | 0.06% | 85 |
|
|
2014
Q3 | $27K | Hold |
250
| – | – | 0.01% | 141 |
|
|
2014
Q2 | $21K | Hold |
250
| – | – | 0.01% | 160 |
|
|
2014
Q1 | $18K | Hold |
250
| – | – | 0.01% | 176 |
|
|
2013
Q4 | $19K | Hold |
250
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $16K | Hold |
250
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $13K | Buy |
+250
| New | +$13K | 0.01% | 187 |
|