Hedge Fund - Woodford Investment Management
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $79.49 |
| 2 | 2017 - Q4 (2017-12-31) | $113,146,000 | 7.62% | 1,579,353 | $75.94 |
| 3 | 2017 - Q3 (2017-09-30) | $134,946,000 | 6.19% | 1,665,592 | $76.47 |
| 4 | 2017 - Q2 (2017-06-30) | $157,139,000 | 5.77% | 2,220,100 | $66.54 |
| 5 | 2017 - Q1 (2017-03-31) | $107,864,000 | 4.46% | 1,588,100 | $70.32 |
| 6 | 2016 - Q4 (2016-12-31) | $43,990,000 | 2.11% | 614,300 | $74.33 |
| 7 | 2016 - Q3 (2016-09-30) | $38,516,000 | 1.55% | 486,800 | $81.23 |
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
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