Hedge Fund - Alydar Capital
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $103.42 |
| 2 | 2014 - Q3 (2014-09-30) | $10,645,000 | 1.15% | 100,000 | $97.92 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $78.43 |
| 4 | 2013 - Q4 (2013-12-31) | $42,056,000 | 4.26% | 560,000 | $69.63 |
| 5 | 2013 - Q3 (2013-09-30) | $40,237,000 | 3.34% | 640,000 | $59.77 |
| 6 | 2013 - Q2 (2013-06-30) | $75,880,000 | 4.08% | 1,480,000 | $52.12 |
| 7 | 2013 - Q1 (2013-03-31) | $30,539,000 | 1.96% | 624,000 | $41.83 |
| 8 | 2012 - Q4 (2012-12-31) | $25,708,000 | 2% | 700,000 | $35.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-01-28