Hedge Fund - Cognios Capital
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $76.64 |
| 2 | 2020 - Q1 (2020-03-31) | $530,000 | 0.26% | 7,096 | $69.10 |
| 3 | 2019 - Q4 (2019-12-31) | $461,000 | 0.16% | 7,096 | $65.12 |
| 4 | 2019 - Q3 (2019-09-30) | $449,000 | 0.16% | 7,096 | $65.37 |
| 5 | 2019 - Q2 (2019-06-30) | $521,000 | 0.19% | 7,726 | $65.78 |
| 6 | 2019 - Q1 (2019-03-31) | $1,110,000 | 0.39% | 17,079 | $66.47 |
| 7 | 2018 - Q4 (2018-12-31) | $1,184,000 | 0.47% | 18,936 | $69.90 |
| 8 | 2018 - Q3 (2018-09-30) | $1,528,000 | 0.62% | 19,795 | $75.52 |
| 9 | 2018 - Q2 (2018-06-30) | $1,618,000 | 0.56% | 22,840 | $70.62 |
| 10 | 2018 - Q1 (2018-03-31) | $1,840,000 | 0.66% | 24,416 | $79.49 |
| 11 | 2017 - Q4 (2017-12-31) | $1,876,000 | 0.7% | 26,195 | $75.94 |
| 12 | 2017 - Q3 (2017-09-30) | $3,375,000 | 1.36% | 41,660 | $76.47 |
| 13 | 2017 - Q2 (2017-06-30) | $3,412,000 | 1.19% | 48,210 | $66.54 |
| 14 | 2017 - Q1 (2017-03-31) | $12,640,000 | 4.19% | 186,106 | $70.32 |
| 15 | 2016 - Q4 (2016-12-31) | $7,509,000 | 2.28% | 104,887 | $74.33 |
| 16 | 2016 - Q3 (2016-09-30) | $8,376,000 | 2.39% | 105,872 | $81.23 |
| 17 | 2016 - Q2 (2016-06-30) | $12,872,000 | 4.09% | 154,328 | $88.75 |
| 18 | 2016 - Q1 (2016-03-31) | $10,848,000 | 4.05% | 118,116 | $90.18 |
| 19 | 2015 - Q4 (2015-12-31) | $4,966,000 | 2.52% | 49,097 | $104.05 |
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