SIP
Stoneridge Investment Partners’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,766
| Closed | -$452K | – | 122 |
|
|
2020
Q4 | $452K | Sell |
7,766
-200
| -3% | -$11.6K | 0.26% | 84 |
|
|
2020
Q3 | $503K | Sell |
7,966
-21,641
| -73% | -$1.37M | 0.33% | 78 |
|
|
2020
Q2 | $2.28M | Buy |
+29,607
| New | +$2.28M | 0.96% | 31 |
|
|
2020
Q1 | – | Sell |
-52,420
| Closed | -$3.41M | – | 126 |
|
|
2019
Q4 | $3.41M | Sell |
52,420
-13,951
| -21% | -$906K | 1.15% | 26 |
|
|
2019
Q3 | $4.21M | Sell |
66,371
-24,794
| -27% | -$1.57M | 1.55% | 14 |
|
|
2019
Q2 | $6.16M | Buy |
91,165
+8,059
| +10% | +$544K | 2.19% | 8 |
|
|
2019
Q1 | $5.4M | Buy |
+83,106
| New | +$5.4M | 1.59% | 14 |
|
|
2017
Q3 | – | Sell |
-283,256
| Closed | -$20M | – | 262 |
|
|
2017
Q2 | $20M | Buy |
283,256
+212,392
| +300% | +$15M | 2.99% | 3 |
|
|
2017
Q1 | $4.81M | Buy |
+70,864
| New | +$4.81M | 0.65% | 49 |
|
|
2015
Q2 | – | Sell |
-73,318
| Closed | -$7.2M | – | 287 |
|
|
2015
Q1 | $7.2M | Buy |
73,318
+25,364
| +53% | +$2.49M | 0.84% | 27 |
|
|
2014
Q4 | $4.52M | Buy |
+47,954
| New | +$4.52M | 0.6% | 57 |
|
|
2014
Q2 | – | Sell |
-53,080
| Closed | -$3.76M | – | 238 |
|
|
2014
Q1 | $3.76M | Buy |
+53,080
| New | +$3.76M | 0.73% | 52 |
|