QCI ASSET MANAGEMENT INC/NY

Holdings History for GILEAD SCIENCES, INC. - COMMON STOCK (GILD)

Symbol: GILD on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-1.7%	$0	0	-235,992	-100%	$149.37	Q2 2020
31 Mar 2020	1.7%	-0.43%	$17,643,000	235,992	-59,311	-20%	$74.76	Q1 2020
31 Dec 2019	1.7%	+1.7%	$19,189,000	295,303	+294,877	+69220%	$64.98	Q4 2019
30 Sep 2019	0%	+0%	$27,000	426	+170	+66%	$63.38	Q3 2019
30 Jun 2019	0%	-0%	$17,000	256	-53	-17%	$66.41	Q2 2019
31 Mar 2019	0%	+0%	$20,000	309	+53	+21%	$64.72	Q1 2019
31 Dec 2018	0%	0%	$16,000	256	0		$62.50	Q4 2018
30 Sep 2018	0%	-0%	$20,000	256	-100	-28%	$78.12	Q3 2018
30 Jun 2018	0%	-0%	$25,000	356	-200	-36%	$70.22	Q2 2018
31 Mar 2018	0%	-0%	$42,000	556	-100	-15%	$75.54	Q1 2018
31 Dec 2017	0%	0%	$47,000	656	0		$71.65	Q4 2017
30 Sep 2017	0.01%	-0%	$53,000	656	-50	-7.1%	$80.79	Q3 2017
30 Jun 2017	0.01%	+0%	$50,000	706	+50	+7.6%	$70.82	Q2 2017
31 Mar 2017	0.01%	0%	$45,000	656	0		$68.60	Q1 2017
31 Dec 2016	0.01%	+0.01%	$47,000	656	+600	+1071%	$71.65	Q4 2016
30 Sep 2016	0%	-0%	$4,000	56	-14	-20%	$71.43	Q3 2016
30 Jun 2016	0%	+0%	$6,000	70	+14	+25%	$85.71	Q2 2016
31 Mar 2016	0%	-0%	$5,000	56	-10	-15%	$89.29	Q1 2016
31 Dec 2015	0%	+0%	$7,000	66	+10	+18%	$106.06	Q4 2015
30 Sep 2015	0%	0%	$5,000	56	0		$89.29	Q3 2015
30 Jun 2015	0%	0%	$7,000	56	0		$125.00	Q2 2015
31 Mar 2015	0%	0%	$5,000	56	0		$89.29	Q1 2015
31 Dec 2014	0%	0%	$5,000	56	0		$89.29	Q4 2014
30 Sep 2014	0%	0%	$6,000	56	0		$107.14	Q3 2014
30 Jun 2014	0%	0%	$5,000	56	0		$89.29	Q2 2014
31 Mar 2014	0%	0%	$4,000	56	0		$71.43	Q1 2014
31 Dec 2013	0%	0%	$4,000	56	0		$71.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.