Russell Frank Company’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $158M | Sell |
1,719,665
-237,906
| -12% | -$21.9M | 0.28% | 67 |
|
|
2015
Q4 | $200M | Sell |
1,957,571
-825,905
| -30% | -$84.4M | 0.35% | 57 |
|
|
2015
Q3 | $273M | Buy |
2,783,476
+480,099
| +21% | +$47.1M | 0.51% | 25 |
|
|
2015
Q2 | $270M | Buy |
2,303,377
+102,631
| +5% | +$12M | 0.43% | 31 |
|
|
2015
Q1 | $216M | Sell |
2,200,746
-200,437
| -8% | -$19.7M | 0.4% | 36 |
|
|
2014
Q4 | $229M | Buy |
2,401,183
+855,161
| +55% | +$81.5M | 0.4% | 41 |
|
|
2014
Q3 | $165M | Sell |
1,546,022
-553,794
| -26% | -$59M | 0.29% | 68 |
|
|
2014
Q2 | $191M | Sell |
2,099,816
-1,053,092
| -33% | -$95.6M | 0.33% | 59 |
|
|
2014
Q1 | $237M | Buy |
3,152,908
+312,111
| +11% | +$23.5M | 0.42% | 36 |
|
|
2013
Q4 | $229M | Buy |
2,840,797
+105,004
| +4% | +$8.48M | 0.42% | 38 |
|
|
2013
Q3 | $172M | Buy |
2,735,793
+156,601
| +6% | +$9.84M | 0.3% | 71 |
|
|
2013
Q2 | $132M | Buy |
+2,579,192
| New | +$132M | 0.24% | 86 |
|