RCAMU
Rothschild & Co Asset Management US’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-649,606
| Closed | -$48.6M | – | 331 |
|
|
2020
Q1 | $48.6M | Sell |
649,606
-29,721
| -4% | -$2.22M | 0.76% | 26 |
|
|
2019
Q4 | $44.1M | Sell |
679,327
-18,420
| -3% | -$1.2M | 0.46% | 71 |
|
|
2019
Q3 | $44.2M | Sell |
697,747
-14,415
| -2% | -$914K | 0.48% | 57 |
|
|
2019
Q2 | $48.1M | Sell |
712,162
-51,920
| -7% | -$3.51M | 0.51% | 47 |
|
|
2019
Q1 | $49.7M | Sell |
764,082
-856
| -0.1% | -$55.6K | 0.53% | 50 |
|
|
2018
Q4 | $47.8M | Sell |
764,938
-21,912
| -3% | -$1.37M | 0.58% | 38 |
|
|
2018
Q3 | $60.8M | Buy |
786,850
+14,412
| +2% | +$1.11M | 0.62% | 26 |
|
|
2018
Q2 | $54.7M | Buy |
772,438
+946
| +0.1% | +$67K | 0.59% | 37 |
|
|
2018
Q1 | $58.2M | Sell |
771,492
-37,588
| -5% | -$2.83M | 0.65% | 25 |
|
|
2017
Q4 | $58M | Sell |
809,080
-31,075
| -4% | -$2.23M | 0.61% | 37 |
|
|
2017
Q3 | $68.1M | Buy |
840,155
+496,469
| +144% | +$40.2M | 0.75% | 21 |
|
|
2017
Q2 | $24.3M | Sell |
343,686
-330,784
| -49% | -$23.4M | 0.27% | 139 |
|
|
2017
Q1 | $45.8M | Buy |
674,470
+84,518
| +14% | +$5.74M | 0.53% | 48 |
|
|
2016
Q4 | $42.2M | Buy |
589,952
+99,144
| +20% | +$7.1M | 0.54% | 41 |
|
|
2016
Q3 | $38.8M | Buy |
490,808
+24,288
| +5% | +$1.92M | 0.67% | 22 |
|
|
2016
Q2 | $38.9M | Sell |
466,520
-93,447
| -17% | -$7.8M | 0.7% | 26 |
|
|
2016
Q1 | $51.4M | Buy |
559,967
+44,366
| +9% | +$4.08M | 0.96% | 15 |
|
|
2015
Q4 | $52.2M | Buy |
515,601
+21,422
| +4% | +$2.17M | 0.95% | 13 |
|
|
2015
Q3 | $48.5M | Buy |
494,179
+141,132
| +40% | +$13.9M | 0.95% | 14 |
|
|
2015
Q2 | $41.2M | Buy |
353,047
+2,871
| +0.8% | +$335K | 0.76% | 30 |
|
|
2015
Q1 | $34.4M | Sell |
350,176
-774
| -0.2% | -$76K | 0.65% | 36 |
|
|
2014
Q4 | $33.5M | Sell |
350,950
-51,131
| -13% | -$4.89M | 0.67% | 39 |
|
|
2014
Q3 | $43M | Sell |
402,081
-29,281
| -7% | -$3.13M | 0.92% | 23 |
|
|
2014
Q2 | $35.8M | Buy |
431,362
+89,443
| +26% | +$7.42M | 0.74% | 27 |
|
|
2014
Q1 | $24.2M | Buy |
341,919
+178,738
| +110% | +$12.7M | 0.54% | 43 |
|
|
2013
Q4 | $12.3M | Buy |
+163,181
| New | +$12.3M | 0.27% | 120 |
|