Hedge Fund - McKinley Capital Management
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $70.62 |
| 2 | 2018 - Q1 (2018-03-31) | $161,000 | 0% | 2,130 | $79.49 |
| 3 | 2017 - Q4 (2017-12-31) | $91,000 | 0% | 1,270 | $75.94 |
| 4 | 2017 - Q3 (2017-09-30) | $174,000 | 0% | 2,146 | $76.47 |
| 5 | 2017 - Q2 (2017-06-30) | $2,264,000 | 0.08% | 31,990 | $66.54 |
| 6 | 2017 - Q1 (2017-03-31) | $2,417,000 | 0.08% | 35,585 | $70.32 |
| 7 | 2016 - Q4 (2016-12-31) | $2,828,000 | 0.11% | 39,490 | $74.33 |
| 8 | 2016 - Q3 (2016-09-30) | $4,135,000 | 0.14% | 52,257 | $81.23 |
| 9 | 2016 - Q2 (2016-06-30) | $4,043,000 | 0.19% | 48,463 | $88.75 |
| 10 | 2016 - Q1 (2016-03-31) | $40,408,000 | 1.95% | 439,884 | $90.18 |
| 11 | 2015 - Q4 (2015-12-31) | $49,238,000 | 2.28% | 486,586 | $104.05 |
| 12 | 2015 - Q3 (2015-09-30) | $50,224,000 | 2.44% | 511,501 | $111.06 |
| 13 | 2015 - Q2 (2015-06-30) | $49,108,000 | 2.1% | 419,438 | $109.27 |
| 14 | 2015 - Q1 (2015-03-31) | $43,970,000 | 1.76% | 448,084 | $101.54 |
| 15 | 2014 - Q4 (2014-12-31) | $43,858,000 | 1.76% | 465,289 | $103.42 |
| 16 | 2014 - Q3 (2014-09-30) | $50,922,000 | 2.24% | 478,369 | $97.92 |
| 17 | 2014 - Q2 (2014-06-30) | $54,564,000 | 2.23% | 658,108 | $77.84 |
| 18 | 2014 - Q1 (2014-03-31) | $48,918,000 | 2.05% | 690,344 | $78.43 |
| 19 | 2013 - Q4 (2013-12-31) | $69,437,000 | 2.71% | 924,599 | $69.63 |
| 20 | 2013 - Q3 (2013-09-30) | $57,243,000 | 2.53% | 910,501 | $59.77 |
| 21 | 2013 - Q2 (2013-06-30) | $47,110,000 | 2.36% | 918,868 | $52.12 |
| 22 | 2013 - Q1 (2013-03-31) | $46,179,000 | 2.12% | 943,591 | $41.83 |
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