Hedge Fund - Convector Capital
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $3,396,000 | 6.23% | 42,928 | $81.23 |
| 2 | 2016 - Q2 (2016-06-30) | $5,839,000 | 8.05% | 70,000 | $88.75 |
| 3 | 2016 - Q1 (2016-03-31) | $10,660,000 | 10.77% | 116,050 | $90.18 |
| 4 | 2015 - Q4 (2015-12-31) | $8,864,000 | 8.34% | 87,600 | $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