Hedge Fund - CQS Cayman LP
Gilead Sciences Inc (GILD) NOTE 1.625% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $90.18 |
| 2 | 2015 - Q4 (2015-12-31) | $14,855,000 | 1.02% | 3,300,000 | $104.05 |
| 3 | 2015 - Q3 (2015-09-30) | $14,229,000 | 1.18% | 3,300,000 | $111.06 |
| 4 | 2015 - Q2 (2015-06-30) | $16,495,000 | 0.99% | 3,200,000 | $109.27 |
| 5 | 2015 - Q1 (2015-03-31) | $16,252,000 | 0.76% | 3,750,000 | $101.54 |
| 6 | 2014 - Q4 (2014-12-31) | $15,334,000 | 1.02% | 3,700,000 | $103.42 |
| 7 | 2014 - Q3 (2014-09-30) | $20,346,000 | 1.2% | 4,350,000 | $97.92 |
| 8 | 2014 - Q2 (2014-06-30) | $19,161,000 | 1.17% | 5,250,000 | $77.84 |
| 9 | 2014 - Q1 (2014-03-31) | $16,428,000 | 1.32% | 5,250,000 | $78.43 |
| 10 | 2013 - Q4 (2013-12-31) | $14,038,000 | 1.54% | 4,250,000 | $69.63 |
| 11 | 2013 - Q3 (2013-09-30) | $13,169,000 | 1.66% | 4,750,000 | $59.77 |
| 12 | 2013 - Q2 (2013-06-30) | $12,452,000 | 1.81% | 5,500,000 | $52.12 |
| 13 | 2013 - Q1 (2013-03-31) | $15,630,000 | 1.76% | 7,200,000 | $41.83 |
| 14 | 2012 - Q4 (2012-12-31) | $41,492,000 | 4.86% | 49,200,000 | $35.65 |
| 15 | 2012 - Q3 (2012-09-30) | $44,968,000 | 5.29% | 57,200,000 | $28.67 |
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