WRF
Waddell & Reed Financial’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,892
| Closed | -$466K | – | 477 |
|
|
2019
Q2 | $466K | Buy |
6,892
+875
| +15% | +$59.2K | ﹤0.01% | 461 |
|
|
2019
Q1 | $391K | Sell |
6,017
-745,490
| -99% | -$48.4M | ﹤0.01% | 472 |
|
|
2018
Q4 | $47M | Sell |
751,507
-712,950
| -49% | -$44.6M | 0.13% | 200 |
|
|
2018
Q3 | $113M | Buy |
1,464,457
+7,257
| +0.5% | +$560K | 0.25% | 114 |
|
|
2018
Q2 | $103M | Hold |
1,457,200
| – | – | 0.24% | 121 |
|
|
2018
Q1 | $110M | Buy |
1,457,200
+189,000
| +15% | +$14.2M | 0.25% | 109 |
|
|
2017
Q4 | $90.9M | Buy |
1,268,200
+408,100
| +47% | +$29.2M | 0.2% | 125 |
|
|
2017
Q3 | $69.7M | Buy |
860,100
+538,800
| +168% | +$43.7M | 0.15% | 164 |
|
|
2017
Q2 | $22.7M | Buy |
321,300
+1,300
| +0.4% | +$92K | 0.05% | 332 |
|
|
2017
Q1 | $21.7M | Sell |
320,000
-103,270
| -24% | -$7.01M | 0.05% | 339 |
|
|
2016
Q4 | $30.3M | Sell |
423,270
-36,030
| -8% | -$2.58M | 0.07% | 286 |
|
|
2016
Q3 | $36.3M | Sell |
459,300
-1,720,394
| -79% | -$136M | 0.08% | 250 |
|
|
2016
Q2 | $182M | Sell |
2,179,694
-1,401,064
| -39% | -$117M | 0.38% | 71 |
|
|
2016
Q1 | $329M | Buy |
3,580,758
+258,564
| +8% | +$23.8M | 0.62% | 49 |
|
|
2015
Q4 | $336M | Buy |
3,322,194
+29,033
| +0.9% | +$2.94M | 0.55% | 57 |
|
|
2015
Q3 | $323M | Sell |
3,293,161
-3,566,717
| -52% | -$350M | 0.53% | 52 |
|
|
2015
Q2 | $803M | Sell |
6,859,878
-936,141
| -12% | -$110M | 1.15% | 15 |
|
|
2015
Q1 | $765M | Sell |
7,796,019
-484,139
| -6% | -$47.5M | 1.06% | 19 |
|
|
2014
Q4 | $780M | Buy |
8,280,158
+951,497
| +13% | +$89.7M | 1.08% | 18 |
|
|
2014
Q3 | $780M | Sell |
7,328,661
-477,861
| -6% | -$50.9M | 1.08% | 20 |
|
|
2014
Q2 | $647M | Sell |
7,806,522
-3,097,407
| -28% | -$257M | 0.95% | 22 |
|
|
2014
Q1 | $773M | Buy |
10,903,929
+2,884,371
| +36% | +$204M | 1.17% | 14 |
|
|
2013
Q4 | $603M | Buy |
8,019,558
+1,543,429
| +24% | +$116M | 0.97% | 21 |
|
|
2013
Q3 | $407M | Sell |
6,476,129
-1,123,062
| -15% | -$70.6M | 0.78% | 37 |
|
|
2013
Q2 | $389M | Buy |
+7,599,191
| New | +$389M | 0.81% | 34 |
|