Hedge Fund - Tiger Management
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $69.90 |
| 2 | 2018 - Q3 (2018-09-30) | $2,661,000 | 0.26% | 34,460 | $75.52 |
| 3 | 2018 - Q2 (2018-06-30) | $2,728,000 | 0.54% | 38,511 | $70.62 |
| 4 | 2018 - Q1 (2018-03-31) | $2,903,000 | 0.37% | 38,511 | $79.49 |
| 5 | 2017 - Q4 (2017-12-31) | $2,759,000 | 0.43% | 38,511 | $75.94 |
| 6 | 2017 - Q3 (2017-09-30) | $3,120,000 | 0.56% | 38,511 | $76.47 |
| 7 | 2017 - Q2 (2017-06-30) | $2,726,000 | 0.53% | 38,511 | $66.54 |
| 8 | 2017 - Q1 (2017-03-31) | $2,616,000 | 0.49% | 38,511 | $70.32 |
| 9 | 2016 - Q4 (2016-12-31) | $2,758,000 | 0.49% | 38,511 | $74.33 |
| 10 | 2016 - Q3 (2016-09-30) | $3,047,000 | 0.71% | 38,511 | $81.23 |
| 11 | 2016 - Q2 (2016-06-30) | $3,213,000 | 1.03% | 38,511 | $88.75 |
| 12 | 2016 - Q1 (2016-03-31) | $3,538,000 | 0.88% | 38,511 | $90.18 |
| 13 | 2015 - Q4 (2015-12-31) | $39,910,000 | 5.14% | 394,411 | $104.05 |
| 14 | 2015 - Q3 (2015-09-30) | $34,593,000 | 4.62% | 352,311 | $111.06 |
| 15 | 2015 - Q2 (2015-06-30) | $46,763,000 | 6.6% | 399,411 | $109.27 |
| 16 | 2015 - Q1 (2015-03-31) | $22,718,000 | 3.8% | 231,511 | $101.54 |
| 17 | 2014 - Q4 (2014-12-31) | $50,326,000 | 9.87% | 533,911 | $103.42 |
| 18 | 2014 - Q3 (2014-09-30) | $47,254,000 | 12.52% | 443,911 | $97.92 |
| 19 | 2014 - Q2 (2014-06-30) | $36,805,000 | 13.41% | 443,911 | $77.84 |
| 20 | 2014 - Q1 (2014-03-31) | $24,469,000 | 8.03% | 345,320 | $78.43 |
| 21 | 2013 - Q4 (2013-12-31) | $24,032,000 | 7.36% | 320,001 | $69.63 |
| 22 | 2013 - Q3 (2013-09-30) | $15,988,000 | 2.44% | 254,300 | $59.77 |
| 23 | 2013 - Q2 (2013-06-30) | $19,841,000 | 2.51% | 387,000 | $52.12 |
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