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:

  1. 2.0000:1.0000 on 2013-01-28