Hedge Fund - Healthcare Value Capital
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $4,191,000 | 8.27% | 60,000 | $70.25 |
| 2 | 2021 - Q2 (2021-06-30) | $5,165,000 | 10.29% | 75,000 | $66.77 |
| 3 | 2021 - Q1 (2021-03-31) | $4,847,000 | 10.79% | 75,000 | $64.48 |
| 4 | 2020 - Q4 (2020-12-31) | $2,913,000 | 9.81% | 50,000 | $60.34 |
| 5 | 2020 - Q3 (2020-09-30) | $3,160,000 | 10.41% | 50,000 | $69.35 |
| 6 | 2020 - Q2 (2020-06-30) | $3,847,000 | 9.82% | 50,000 | $76.64 |
| 7 | 2020 - Q1 (2020-03-31) | $3,738,000 | 6.28% | 50,000 | $69.10 |
| 8 | 2019 - Q4 (2019-12-31) | $4,549,000 | 13.39% | 70,000 | $65.12 |
| 9 | 2019 - Q3 (2019-09-30) | $4,437,000 | 8.01% | 70,000 | $65.37 |
| 10 | 2019 - Q2 (2019-06-30) | $4,729,000 | 8.87% | 70,000 | $65.78 |
| 11 | 2019 - Q1 (2019-03-31) | $3,251,000 | 12.52% | 50,000 | $66.47 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $69.90 |
| 13 | 2018 - Q3 (2018-09-30) | $7,721,000 | 18.67% | 100,000 | $75.52 |
| 14 | 2018 - Q2 (2018-06-30) | $7,084,000 | 20.08% | 100,000 | $70.62 |
| 15 | 2018 - Q1 (2018-03-31) | $7,539,000 | 31.33% | 100,000 | $79.49 |
| 16 | 2017 - Q4 (2017-12-31) | $5,373,000 | 16.33% | 75,000 | $75.94 |
| 17 | 2017 - Q3 (2017-09-30) | $6,077,000 | 12.16% | 75,000 | $76.47 |
| 18 | 2017 - Q2 (2017-06-30) | $5,309,000 | 9.53% | 75,000 | $66.54 |
| 19 | 2017 - Q1 (2017-03-31) | $5,094,000 | 8.71% | 75,000 | $70.32 |
| 20 | 2016 - Q4 (2016-12-31) | $5,371,000 | 5.75% | 75,000 | $74.33 |
| 21 | 2016 - Q3 (2016-09-30) | $1,978,000 | 3.13% | 25,000 | $81.23 |
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