WPP
Whalerock Point Partners’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,875
| Closed | -$298K | – | 127 |
|
|
2020
Q2 | $298K | Sell |
3,875
-1,300
| -25% | -$100K | 0.18% | 90 |
|
|
2020
Q1 | $387K | Sell |
5,175
-659
| -11% | -$49.3K | 0.28% | 73 |
|
|
2019
Q4 | $379K | Sell |
5,834
-1,361
| -19% | -$88.4K | 0.2% | 97 |
|
|
2019
Q3 | $456K | Sell |
7,195
-44
| -0.6% | -$2.79K | 0.25% | 82 |
|
|
2019
Q2 | $489K | Hold |
7,239
| – | – | 0.28% | 77 |
|
|
2019
Q1 | $471K | Buy |
7,239
+570
| +9% | +$37.1K | 0.31% | 72 |
|
|
2018
Q4 | $417K | Sell |
6,669
-750
| -10% | -$46.9K | 0.39% | 62 |
|
|
2018
Q3 | $573K | Sell |
7,419
-975
| -12% | -$75.3K | 0.42% | 65 |
|
|
2018
Q2 | $595K | Sell |
8,394
-9,150
| -52% | -$649K | 0.48% | 58 |
|
|
2018
Q1 | $1.32M | Sell |
17,544
-6,590
| -27% | -$497K | 0.42% | 48 |
|
|
2017
Q4 | $1.73M | Sell |
24,134
-6,625
| -22% | -$475K | 0.55% | 37 |
|
|
2017
Q3 | $2.49M | Sell |
30,759
-581
| -2% | -$47.1K | 0.88% | 21 |
|
|
2017
Q2 | $2.22M | Sell |
31,340
-3,475
| -10% | -$246K | 0.81% | 26 |
|
|
2017
Q1 | $2.36M | Sell |
34,815
-1,920
| -5% | -$130K | 0.88% | 24 |
|
|
2016
Q4 | $2.63M | Sell |
36,735
-19,470
| -35% | -$1.39M | 1.04% | 20 |
|
|
2016
Q3 | $4.45M | Buy |
+56,205
| New | +$4.45M | 1.84% | 9 |
|
|
2016
Q1 | $4.96M | Buy |
54,015
+3,610
| +7% | +$331K | 2.14% | 4 |
|
|
2015
Q4 | $5.1M | Sell |
50,405
-4,572
| -8% | -$463K | 2.22% | 5 |
|
|
2015
Q3 | $5.4M | Buy |
54,977
+4,565
| +9% | +$448K | 2.33% | 4 |
|
|
2015
Q2 | $5.9M | Buy |
50,412
+4,170
| +9% | +$488K | 2.44% | 4 |
|
|
2015
Q1 | $4.54M | Sell |
46,242
-1,355
| -3% | -$133K | 1.85% | 7 |
|
|
2014
Q4 | $4.49M | Buy |
47,597
+1,727
| +4% | +$163K | 1.89% | 6 |
|
|
2014
Q3 | $4.88M | Buy |
45,870
+15,865
| +53% | +$1.69M | 2.2% | 5 |
|
|
2014
Q2 | $2.49M | Buy |
30,005
+5,939
| +25% | +$492K | 1.18% | 14 |
|
|
2014
Q1 | $1.71M | Buy |
24,066
+10,945
| +83% | +$775K | 0.87% | 25 |
|
|
2013
Q4 | $985K | Buy |
+13,121
| New | +$985K | 0.52% | 38 |
|