QSS
Quantitative Systematic Strategies’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,852
| Closed | -$960K | – | 543 |
|
|
2021
Q1 | $960K | Sell |
14,852
-24,948
| -63% | -$1.61M | 0.15% | 238 |
|
|
2020
Q4 | $2.32M | Buy |
+39,800
| New | +$2.32M | 0.33% | 77 |
|
|
2019
Q2 | – | Sell |
-14,465
| Closed | -$940K | – | 507 |
|
|
2019
Q1 | $940K | Sell |
14,465
-10,945
| -43% | -$711K | 0.23% | 142 |
|
|
2018
Q4 | $1.59M | Sell |
25,410
-903
| -3% | -$56.5K | 0.36% | 76 |
|
|
2018
Q3 | $2.03M | Buy |
26,313
+16,319
| +163% | +$1.26M | 0.39% | 70 |
|
|
2018
Q2 | $708K | Buy |
+9,994
| New | +$708K | 0.13% | 267 |
|
|
2018
Q1 | – | Sell |
-6,350
| Closed | -$455K | – | 673 |
|
|
2017
Q4 | $455K | Buy |
+6,350
| New | +$455K | 0.12% | 298 |
|
|
2017
Q3 | – | Sell |
-29,979
| Closed | -$2.12M | – | 490 |
|
|
2017
Q2 | $2.12M | Buy |
29,979
+4,016
| +15% | +$285K | 0.54% | 50 |
|
|
2017
Q1 | $1.76M | Buy |
25,963
+10,026
| +63% | +$681K | 0.49% | 89 |
|
|
2016
Q4 | $1.15M | Buy |
15,937
+1,040
| +7% | +$75K | 0.47% | 64 |
|
|
2016
Q3 | $1.16M | Buy |
14,897
+3,973
| +36% | +$310K | 0.43% | 79 |
|
|
2016
Q2 | $899K | Buy |
10,924
+2,765
| +34% | +$228K | 0.42% | 75 |
|
|
2016
Q1 | $750K | Buy |
+8,159
| New | +$750K | 0.29% | 138 |
|
|
2015
Q4 | – | Sell |
-4,577
| Closed | -$449K | – | 905 |
|
|
2015
Q3 | $449K | Buy |
+4,577
| New | +$449K | 0.22% | 163 |
|
|
2015
Q2 | – | Sell |
-6,974
| Closed | -$695K | – | 550 |
|
|
2015
Q1 | $695K | Sell |
6,974
-2,800
| -29% | -$279K | 0.19% | 162 |
|
|
2014
Q4 | $933K | Buy |
+9,774
| New | +$933K | 0.37% | 91 |
|
|
2014
Q2 | – | Sell |
-4,113
| Closed | -$282K | – | 282 |
|
|
2014
Q1 | $282K | Sell |
4,113
-13,842
| -77% | -$949K | 0.23% | 195 |
|
|
2013
Q4 | $1.35M | Buy |
+17,955
| New | +$1.35M | 1.09% | 17 |
|