RMDI
R.M. Davis Inc’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,721
| Closed | -$217K | – | 266 |
|
|
2020
Q4 | $217K | Buy |
3,721
+391
| +12% | +$22.8K | 0.01% | 254 |
|
|
2020
Q3 | $210K | Sell |
3,330
-300
| -8% | -$18.9K | 0.01% | 230 |
|
|
2020
Q2 | $279K | Buy |
3,630
+598
| +20% | +$46K | 0.01% | 194 |
|
|
2020
Q1 | $227K | Sell |
3,032
-2,000
| -40% | -$150K | 0.01% | 203 |
|
|
2019
Q4 | $327K | Buy |
5,032
+370
| +8% | +$24K | 0.01% | 191 |
|
|
2019
Q3 | $295K | Buy |
+4,662
| New | +$295K | 0.01% | 194 |
|
|
2018
Q2 | – | Sell |
-9,757
| Closed | -$736K | – | 229 |
|
|
2018
Q1 | $736K | Sell |
9,757
-2,866
| -23% | -$216K | 0.03% | 148 |
|
|
2017
Q4 | $904K | Sell |
12,623
-5,832
| -32% | -$418K | 0.04% | 140 |
|
|
2017
Q3 | $1.5M | Buy |
18,455
+519
| +3% | +$42K | 0.06% | 111 |
|
|
2017
Q2 | $1.27M | Sell |
17,936
-26,013
| -59% | -$1.84M | 0.05% | 117 |
|
|
2017
Q1 | $2.99M | Sell |
43,949
-65,189
| -60% | -$4.43M | 0.13% | 91 |
|
|
2016
Q4 | $7.82M | Sell |
109,138
-75,526
| -41% | -$5.41M | 0.37% | 76 |
|
|
2016
Q3 | $14.6M | Sell |
184,664
-33,509
| -15% | -$2.65M | 0.71% | 56 |
|
|
2016
Q2 | $18.2M | Sell |
218,173
-8,300
| -4% | -$692K | 0.89% | 50 |
|
|
2016
Q1 | $20.8M | Buy |
226,473
+22,270
| +11% | +$2.05M | 1.06% | 46 |
|
|
2015
Q4 | $20.7M | Buy |
204,203
+15,887
| +8% | +$1.61M | 1.06% | 45 |
|
|
2015
Q3 | $18.5M | Buy |
188,316
+26,250
| +16% | +$2.58M | 0.99% | 45 |
|
|
2015
Q2 | $19M | Buy |
162,066
+38,077
| +31% | +$4.46M | 0.98% | 45 |
|
|
2015
Q1 | $12.2M | Buy |
123,989
+76,676
| +162% | +$7.52M | 0.64% | 62 |
|
|
2014
Q4 | $4.46M | Buy |
47,313
+42,433
| +870% | +$4M | 0.25% | 79 |
|
|
2014
Q3 | $519K | Buy |
+4,880
| New | +$519K | 0.03% | 140 |
|
|
2014
Q1 | – | Sell |
-3,708
| Closed | -$278K | – | 188 |
|
|
2013
Q4 | $278K | Buy |
+3,708
| New | +$278K | 0.02% | 161 |
|