Wafra Inc’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-328,125
| Closed | -$25.3M | – | 85 |
|
|
2018
Q3 | $25.3M | Hold |
328,125
| – | – | 0.86% | 14 |
|
|
2018
Q2 | $23.2M | Buy |
328,125
+117,015
| +55% | +$8.29M | 0.87% | 16 |
|
|
2018
Q1 | $15.9M | Buy |
211,110
+94,899
| +82% | +$7.15M | 0.72% | 28 |
|
|
2017
Q4 | $8.33M | Buy |
116,211
+4,960
| +4% | +$355K | 0.38% | 48 |
|
|
2017
Q3 | $9.01M | Sell |
111,251
-46,204
| -29% | -$3.74M | 0.44% | 47 |
|
|
2017
Q2 | $11.1M | Sell |
157,455
-20,791
| -12% | -$1.47M | 0.56% | 42 |
|
|
2017
Q1 | $12.1M | Buy |
+178,246
| New | +$12.1M | 0.62% | 38 |
|
|
2016
Q3 | – | Sell |
-141,310
| Closed | -$11.8M | – | 80 |
|
|
2016
Q2 | $11.8M | Buy |
141,310
+9,200
| +7% | +$767K | 1.44% | 28 |
|
|
2016
Q1 | $12.1M | Sell |
132,110
-16,770
| -11% | -$1.54M | 1.38% | 29 |
|
|
2015
Q4 | $15.1M | Buy |
148,880
+3,709
| +3% | +$375K | 1.75% | 24 |
|
|
2015
Q3 | $14.3M | Sell |
145,171
-2,746
| -2% | -$270K | 1.75% | 23 |
|
|
2015
Q2 | $17.3M | Sell |
147,917
-123,273
| -45% | -$14.4M | 1.88% | 25 |
|
|
2015
Q1 | $26.6M | Hold |
271,190
| – | – | 2.79% | 5 |
|
|
2014
Q4 | $25.6M | Buy |
271,190
+8,960
| +3% | +$845K | 2.64% | 6 |
|
|
2014
Q3 | $27.9M | Buy |
262,230
+14,430
| +6% | +$1.54M | 3.24% | 4 |
|
|
2014
Q2 | $20.5M | Sell |
247,800
-13,650
| -5% | -$1.13M | 2.57% | 7 |
|
|
2014
Q1 | $18.5M | Buy |
261,450
+18,200
| +7% | +$1.29M | 2.24% | 11 |
|
|
2013
Q4 | $18.3M | Sell |
243,250
-26,300
| -10% | -$1.98M | 2.34% | 8 |
|
|
2013
Q3 | $16.9M | Buy |
269,550
+17,850
| +7% | +$1.12M | 2.47% | 7 |
|
|
2013
Q2 | $12.9M | Buy |
+251,700
| New | +$12.9M | 2.05% | 17 |
|