Princeton Capital 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
Q3 | – | Sell |
-2,820
| Closed | -$217K | – | 95 |
|
|
2020
Q2 | $217K | Hold |
2,820
| – | – | 0.1% | 86 |
|
|
2020
Q1 | $218K | Buy |
+2,820
| New | +$218K | 0.11% | 79 |
|
|
2019
Q4 | – | Sell |
-2,976
| Closed | -$189K | – | 138 |
|
|
2019
Q3 | $189K | Hold |
2,976
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $201K | Sell |
2,976
-140
| -4% | -$9.46K | 0.1% | 88 |
|
|
2019
Q1 | $203K | Sell |
3,116
-40
| -1% | -$2.61K | 0.1% | 93 |
|
|
2018
Q4 | $197K | Sell |
3,156
-1,865
| -37% | -$116K | 0.11% | 90 |
|
|
2018
Q3 | $388K | Hold |
5,021
| – | – | 0.16% | 71 |
|
|
2018
Q2 | $356K | Sell |
5,021
-281
| -5% | -$19.9K | 0.15% | 71 |
|
|
2018
Q1 | $400K | Hold |
5,302
| – | – | 0.18% | 68 |
|
|
2017
Q4 | $380K | Buy |
+5,302
| New | +$380K | 0.17% | 70 |
|
|
2016
Q4 | $1.24M | Sell |
17,340
-3,130
| -15% | -$224K | 1.8% | 13 |
|
|
2016
Q3 | $1.62M | Sell |
20,470
-1,248
| -6% | -$98.8K | 2% | 10 |
|
|
2016
Q2 | $1.81M | Buy |
21,718
+1,619
| +8% | +$135K | 2.07% | 5 |
|
|
2016
Q1 | $1.85M | Buy |
20,099
+494
| +3% | +$45.4K | 2.08% | 5 |
|
|
2015
Q4 | $1.98M | Buy |
19,605
+81
| +0.4% | +$8.2K | 2.23% | 6 |
|
|
2015
Q3 | $1.92M | Sell |
19,524
-912
| -4% | -$89.5K | 2.18% | 4 |
|
|
2015
Q2 | $2.39M | Sell |
20,436
-1,105
| -5% | -$129K | 2.42% | 2 |
|
|
2015
Q1 | $2.11M | Buy |
21,541
+215
| +1% | +$21.1K | 2.06% | 3 |
|
|
2014
Q4 | $2.01M | Sell |
21,326
-1,777
| -8% | -$167K | 1.99% | 5 |
|
|
2014
Q3 | $2.46M | Sell |
23,103
-4,092
| -15% | -$436K | 2.24% | 4 |
|
|
2014
Q2 | $2.26M | Buy |
27,195
+4
| +0% | +$332 | 1.9% | 8 |
|
|
2014
Q1 | $1.93M | Sell |
27,191
-900
| -3% | -$63.8K | 1.62% | 12 |
|
|
2013
Q4 | $2.11M | Sell |
28,091
-1,359
| -5% | -$102K | 1.75% | 8 |
|
|
2013
Q3 | $1.85M | Sell |
29,450
-2,452
| -8% | -$154K | 1.69% | 9 |
|
|
2013
Q2 | $1.64M | Buy |
+31,902
| New | +$1.64M | 1.55% | 12 |
|