Saturna Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,282
| Closed | -$357K | – | 165 |
|
|
2016
Q2 | $357K | Sell |
4,282
-7,902
| -65% | -$659K | 0.01% | 136 |
|
|
2016
Q1 | $1.12M | Sell |
12,184
-100
| -0.8% | -$9.18K | 0.04% | 113 |
|
|
2015
Q4 | $1.24M | Sell |
12,284
-5,934
| -33% | -$600K | 0.04% | 117 |
|
|
2015
Q3 | $1.79M | Buy |
18,218
+362
| +2% | +$35.5K | 0.06% | 103 |
|
|
2015
Q2 | $2.08M | Buy |
17,856
+6,561
| +58% | +$766K | 0.06% | 104 |
|
|
2015
Q1 | $1.11M | Buy |
11,295
+4,284
| +61% | +$420K | 0.03% | 129 |
|
|
2014
Q4 | $661K | Buy |
7,011
+3,811
| +119% | +$359K | 0.02% | 152 |
|
|
2014
Q3 | $341K | Hold |
3,200
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $265K | Hold |
3,200
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $227K | Hold |
3,200
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $240K | Hold |
3,200
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $201K | Hold |
3,200
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $164K | Buy |
+3,200
| New | +$164K | ﹤0.01% | 233 |
|