WAM
Wolverine Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$119K | – | 2006 |
|
|
2021
Q1 | $119K | Sell |
1,853
-459
| -20% | -$29.5K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $134K | Sell |
2,312
-3,593
| -61% | -$208K | ﹤0.01% | 886 |
|
|
2020
Q3 | $373K | Buy |
+5,905
| New | +$373K | ﹤0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1255 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 935 |
|
|
2018
Q4 | $1K | Sell |
19
-335
| -95% | -$17.6K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $27K | Sell |
354
-416
| -54% | -$31.7K | ﹤0.01% | 951 |
|
|
2018
Q2 | $54K | Hold |
770
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $58K | Sell |
770
-111,659
| -99% | -$8.41M | ﹤0.01% | 865 |
|
|
2017
Q4 | $8.05M | Buy |
+112,429
| New | +$8.05M | 0.08% | 115 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$304K | – | 929 |
|
|
2017
Q2 | $304K | Buy |
+4,300
| New | +$304K | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$162K | – | 752 |
|
|
2016
Q2 | $162K | Buy |
1,950
+1,750
| +875% | +$145K | ﹤0.01% | 496 |
|
|
2016
Q1 | $18K | Sell |
200
-4,500
| -96% | -$405K | ﹤0.01% | 662 |
|
|
2015
Q4 | $475K | Sell |
4,700
-500
| -10% | -$50.5K | 0.01% | 544 |
|
|
2015
Q3 | $510K | Buy |
5,200
+4,600
| +767% | +$451K | 0.01% | 530 |
|
|
2015
Q2 | $70K | Buy |
+600
| New | +$70K | ﹤0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-71,580
| Closed | -$6.75M | – | 1135 |
|
|
2014
Q4 | $6.75M | Sell |
71,580
-7,491
| -9% | -$706K | 0.13% | 129 |
|
|
2014
Q3 | $8.42M | Sell |
79,071
-15,678
| -17% | -$1.67M | 0.18% | 105 |
|
|
2014
Q2 | $7.86M | Buy |
94,749
+5,453
| +6% | +$452K | 0.17% | 103 |
|
|
2014
Q1 | $6.33M | Buy |
89,296
+32,800
| +58% | +$2.32M | 0.14% | 130 |
|
|
2013
Q4 | $4.24M | Buy |
56,496
+34,646
| +159% | +$2.6M | 0.08% | 167 |
|
|
2013
Q3 | $1.37M | Sell |
21,850
-17,150
| -44% | -$1.08M | 0.03% | 366 |
|
|
2013
Q2 | $2M | Buy |
+39,000
| New | +$2M | 0.05% | 256 |
|