Stralem & Co’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 71 |
|
|
2020
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 67 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$588K | – | 42 |
|
|
2018
Q4 | $588K | Hold |
9,400
| – | – | 0.28% | 45 |
|
|
2018
Q3 | $726K | Buy |
9,400
+700
| +8% | +$54.1K | 0.22% | 46 |
|
|
2018
Q2 | $616K | Hold |
8,700
| – | – | 0.18% | 45 |
|
|
2018
Q1 | $656K | Sell |
8,700
-4,000
| -31% | -$302K | 0.13% | 45 |
|
|
2017
Q4 | $910K | Buy |
12,700
+600
| +5% | +$43K | 0.15% | 41 |
|
|
2017
Q3 | $980K | Sell |
12,100
-700
| -5% | -$56.7K | 0.14% | 46 |
|
|
2017
Q2 | $906K | Buy |
12,800
+3,200
| +33% | +$227K | 0.11% | 46 |
|
|
2017
Q1 | $652K | Hold |
9,600
| – | – | 0.08% | 47 |
|
|
2016
Q4 | $687K | Buy |
9,600
+300
| +3% | +$21.5K | 0.08% | 48 |
|
|
2016
Q3 | $736K | Buy |
9,300
+300
| +3% | +$23.7K | 0.09% | 48 |
|
|
2016
Q2 | $751K | Hold |
9,000
| – | – | 0.09% | 48 |
|
|
2016
Q1 | $827K | Buy |
9,000
+700
| +8% | +$64.3K | 0.09% | 46 |
|
|
2015
Q4 | $840K | Hold |
8,300
| – | – | 0.09% | 47 |
|
|
2015
Q3 | $815K | Sell |
8,300
-100
| -1% | -$9.82K | 0.07% | 49 |
|
|
2015
Q2 | $983K | Hold |
8,400
| – | – | 0.07% | 47 |
|
|
2015
Q1 | $824K | Sell |
8,400
-2,000
| -19% | -$196K | 0.05% | 47 |
|
|
2014
Q4 | $980K | Sell |
10,400
-100
| -1% | -$9.42K | 0.05% | 43 |
|
|
2014
Q3 | $1.12M | Sell |
10,500
-2,100
| -17% | -$224K | 0.04% | 41 |
|
|
2014
Q2 | $1.05M | Sell |
12,600
-17,700
| -58% | -$1.47M | 0.04% | 41 |
|
|
2014
Q1 | $2.15M | Buy |
30,300
+1,900
| +7% | +$135K | 0.07% | 40 |
|
|
2013
Q4 | $2.13M | Buy |
28,400
+5,700
| +25% | +$428K | 0.06% | 39 |
|
|
2013
Q3 | $1.43M | Sell |
22,700
-3,000
| -12% | -$189K | 0.04% | 40 |
|
|
2013
Q2 | $1.32M | Buy |
+25,700
| New | +$1.32M | 0.04% | 41 |
|