Private Harbour Investment Management & Counsel’s Gilead Sciences GILD Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,715	Closed	-$1.7M	–	58
2021 Q2	$1.7M	Sell	24,715 -2,658	-10%	-$183K	1.49%	29
2021 Q1	$1.77M	Sell	27,373 -813	-3%	-$52.5K	1.61%	28
2020 Q4	$1.64M	Sell	28,186 -300	-1%	-$17.5K	1.63%	32
2020 Q3	$1.8M	Sell	28,486 -460	-2%	-$29.1K	1.91%	28
2020 Q2	$2.23M	Sell	28,946 -137	-0.5%	-$10.5K	2.43%	12
2020 Q1	$2.17M	Buy	+29,083	New	+$2.17M	2.56%	6
2019 Q2	–	Sell	-3,170	Closed	-$206K	–	74
2019 Q1	$206K	Sell	3,170 -2,425	-43%	-$158K	0.21%	69
2018 Q4	$350K	Sell	5,595 -975	-15%	-$61K	0.39%	63
2018 Q3	$507K	Sell	6,570 -50	-0.8%	-$3.86K	0.46%	62
2018 Q2	$469K	Sell	6,620 -1,100	-14%	-$77.9K	0.44%	60
2018 Q1	$582K	Sell	7,720 -350	-4%	-$26.4K	0.55%	57
2017 Q4	$578K	Hold	8,070	–	–	0.5%	59
2017 Q3	$654K	Buy	8,070 +175	+2%	+$14.2K	0.55%	58
2017 Q2	$559K	Hold	7,895	–	–	0.46%	62
2017 Q1	$536K	Sell	7,895 -6,344	-45%	-$431K	0.44%	66
2016 Q4	$1.02M	Sell	14,239 -235	-2%	-$16.8K	0.92%	43
2016 Q3	$1.15M	Sell	14,474 -675	-4%	-$53.4K	0.98%	44
2016 Q2	$1.26M	Sell	15,149 -500	-3%	-$41.7K	1.04%	43
2016 Q1	$1.44M	Sell	15,649 -120	-0.8%	-$11K	1.28%	35
2015 Q4	$1.6M	Sell	15,769 -750	-5%	-$75.9K	1.32%	34
2015 Q3	$1.62M	Sell	16,519 -11,800	-42%	-$1.16M	1.33%	35
2015 Q2	$3.32M	Sell	28,319 -227	-0.8%	-$26.6K	2.35%	12
2015 Q1	$2.8M	Sell	28,546 -465	-2%	-$45.6K	1.9%	20
2014 Q4	$2.73M	Sell	29,011 -2,735	-9%	-$258K	1.91%	20
2014 Q3	$3.38M	Sell	31,746 -24,950	-44%	-$2.66M	2.09%	15
2014 Q2	$4.7M	Sell	56,696 -1,811	-3%	-$150K	2.8%	1
2014 Q1	$4.15M	Sell	58,507 -2,560	-4%	-$181K	2.69%	3
2013 Q4	$4.59M	Sell	61,067 -3,369	-5%	-$253K	2.94%	2
2013 Q3	$4.05M	Sell	64,436 -21,491	-25%	-$1.35M	2.75%	3
2013 Q2	$4.41M	Buy	+85,927	New	+$4.41M	3.17%	2