SAMC
Spectrum Asset Management (California)’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,361
| Closed | -$2.49M | – | 92 |
|
|
2020
Q1 | $2.49M | Buy |
33,361
+430
| +1% | +$32.1K | 2.38% | 10 |
|
|
2019
Q4 | $2.14M | Buy |
32,931
+4,205
| +15% | +$273K | 1.18% | 27 |
|
|
2019
Q3 | $1.82M | Buy |
28,726
+607
| +2% | +$38.5K | 1.17% | 24 |
|
|
2019
Q2 | $1.9M | Hold |
28,119
| – | – | 1.19% | 26 |
|
|
2019
Q1 | $1.83M | Buy |
28,119
+3,120
| +12% | +$203K | 1.23% | 19 |
|
|
2018
Q4 | $1.56M | Sell |
24,999
-300
| -1% | -$18.8K | 1.24% | 20 |
|
|
2018
Q3 | $1.95M | Buy |
25,299
+22,475
| +796% | +$1.73M | 1.16% | 17 |
|
|
2018
Q2 | $200K | Hold |
2,824
| – | – | 0.18% | 63 |
|
|
2018
Q1 | $204K | Sell |
2,824
-600
| -18% | -$43.3K | 0.18% | 66 |
|
|
2017
Q4 | $245K | Buy |
3,424
+424
| +14% | +$30.3K | 0.19% | 70 |
|
|
2017
Q3 | $243K | Buy |
+3,000
| New | +$243K | 0.21% | 63 |
|