SFPIA
Stevens First Principles Investment Advisors’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.98M | Buy |
44,174
+3,266
| +8% | +$221K | 1.73% | 22 |
|
|
2019
Q1 | $2.66M | Sell |
40,908
-1,074
| -3% | -$69.8K | 1.58% | 23 |
|
|
2018
Q4 | $2.63M | Sell |
41,982
-9,785
| -19% | -$612K | 1.78% | 20 |
|
|
2018
Q3 | $4M | Sell |
51,767
-121
| -0.2% | -$9.34K | 2.3% | 15 |
|
|
2018
Q2 | $3.68M | Buy |
51,888
+186
| +0.4% | +$13.2K | 2.22% | 14 |
|
|
2018
Q1 | $3.9M | Buy |
51,702
+25
| +0% | +$1.89K | 2.38% | 13 |
|
|
2017
Q4 | $3.7M | Buy |
51,677
+3,626
| +8% | +$260K | 1.99% | 17 |
|
|
2017
Q3 | $3.89M | Sell |
48,051
-1,585
| -3% | -$128K | 2.12% | 17 |
|
|
2017
Q2 | $3.51M | Sell |
49,636
-539
| -1% | -$38.1K | 2.07% | 16 |
|
|
2017
Q1 | $3.41M | Buy |
50,175
+635
| +1% | +$43.1K | 2.17% | 15 |
|
|
2016
Q4 | $3.55M | Buy |
49,540
+36,270
| +273% | +$2.6M | 2.46% | 13 |
|
|
2016
Q3 | $1.05M | Sell |
13,270
-90
| -0.7% | -$7.12K | 0.76% | 38 |
|
|
2016
Q2 | $1.11M | Buy |
13,360
+725
| +6% | +$60.5K | 0.83% | 35 |
|
|
2016
Q1 | $1.05M | Buy |
+12,635
| New | +$1.05M | 0.85% | 35 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$59K | – | 187 |
|
|
2015
Q3 | $59K | Buy |
600
+200
| +50% | +$19.7K | 0.05% | 113 |
|
|
2015
Q2 | $47K | Hold |
400
| – | – | 0.03% | 138 |
|
|
2015
Q1 | $39K | Buy |
400
+200
| +100% | +$19.5K | 0.03% | 139 |
|
|
2014
Q4 | $19K | Sell |
200
-500
| -71% | -$47.5K | 0.01% | 159 |
|
|
2014
Q3 | $75K | Buy |
700
+200
| +40% | +$21.4K | 0.04% | 132 |
|
|
2014
Q2 | $41K | Buy |
500
+100
| +25% | +$8.2K | 0.02% | 152 |
|
|
2014
Q1 | $28K | Buy |
+400
| New | +$28K | 0.02% | 150 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$21K | – | 219 |
|
|
2013
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 161 |
|