Hedge Fund - Lomas Capital Management
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $111.06 |
| 2 | 2015 - Q2 (2015-06-30) | $6,439,000 | 1.07% | 55,000 | $109.27 |
| 3 | 2015 - Q1 (2015-03-31) | $11,550,000 | 2.03% | 117,700 | $101.54 |
| 4 | 2014 - Q4 (2014-12-31) | $8,779,000 | 1.54% | 93,140 | $103.42 |
| 5 | 2014 - Q3 (2014-09-30) | $25,329,000 | 4.91% | 237,940 | $97.92 |
| 6 | 2014 - Q2 (2014-06-30) | $20,437,000 | 3.66% | 246,490 | $77.84 |
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