Hedge Fund - Healthcor Management LP
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $69.10 |
| 2 | 2019 - Q4 (2019-12-31) | $18,423,000 | 0.65% | 283,520 | $65.12 |
| 3 | 2019 - Q3 (2019-09-30) | $30,608,000 | 1.15% | 482,930 | $65.37 |
| 4 | 2019 - Q2 (2019-06-30) | $51,569,000 | 2% | 763,300 | $65.78 |
| 5 | 2019 - Q1 (2019-03-31) | $40,533,000 | 1.63% | 623,490 | $66.47 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $69.90 |
| 7 | 2018 - Q3 (2018-09-30) | $10,259,000 | 0.34% | 132,870 | $75.52 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $70.62 |
| 9 | 2018 - Q1 (2018-03-31) | $49,508,000 | 1.68% | 656,690 | $79.49 |
| 10 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $81.23 |
| 11 | 2016 - Q2 (2016-06-30) | $22,580,000 | 1.23% | 270,680 | $88.75 |
| 12 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $109.27 |
| 13 | 2015 - Q1 (2015-03-31) | $6,791,000 | 0.32% | 69,200 | $101.54 |
| 14 | 2014 - Q4 (2014-12-31) | $117,825,000 | 6.56% | 1,250,000 | $103.42 |
| 15 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $97.92 |
| 16 | 2014 - Q2 (2014-06-30) | $37,111,000 | 1.86% | 447,600 | $77.84 |
| 17 | 2014 - Q1 (2014-03-31) | $60,974,000 | 3.66% | 860,492 | $78.43 |
| 18 | 2013 - Q4 (2013-12-31) | $13,143,000 | 0.79% | 175,000 | $69.63 |
| 19 | 2013 - Q3 (2013-09-30) | $94,305,000 | 5.05% | 1,500,000 | $59.77 |
| 20 | 2013 - Q2 (2013-06-30) | $107,667,000 | 6.5% | 2,100,000 | $52.12 |
| 21 | 2013 - Q1 (2013-03-31) | $97,880,000 | 4.27% | 2,000,000 | $41.83 |
| 22 | 2012 - Q4 (2012-12-31) | $89,976,000 | 4.92% | 2,450,000 | $35.65 |
| 23 | 2012 - Q3 (2012-09-30) | $82,913,000 | 5.01% | 2,500,000 | $28.67 |
| 24 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $23.83 |
| 25 | 2011 - Q4 (2011-12-31) | $35,814,000 | 1.34% | 1,750,000 | $19.95 |
| 26 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $19.90 |
| 27 | 2011 - Q2 (2011-06-30) | $41,410,000 | 1.46% | 2,000,000 | $20.36 |
| 28 | 2011 - Q1 (2011-03-31) | $297,290,000 | 8.19% | 14,000,000 | $19.64 |
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