Hedge Fund - North Tide Capital
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $40,510,000 | 8.63% | 500,000 | $76.47 |
| 2 | 2017 - Q2 (2017-06-30) | $70,780,000 | 15.74% | 1,000,000 | $66.54 |
| 3 | 2017 - Q1 (2017-03-31) | $67,920,000 | 10.43% | 1,000,000 | $70.32 |
| 4 | 2016 - Q4 (2016-12-31) | $35,805,000 | 6.12% | 500,000 | $74.33 |
| 5 | 2016 - Q3 (2016-09-30) | $63,296,000 | 6.89% | 800,000 | $81.23 |
| 6 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $111.06 |
| 7 | 2015 - Q2 (2015-06-30) | $58,540,000 | 4.22% | 500,000 | $109.27 |
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