David Rolfe - Wedgewood Partners Inc
Holding/activity history for Gilead Sciences (GILD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2014 Q1 | 1,907,287 | 2.59 | Add 5.90% | 0.14 | $70.86 | $135,150,000 | SEC |
| 2013 Q4 | 1,800,984 | 2.92 | Reduce 28.36% | 1.12 | $75.10 | $135,254,000 | SEC |
| 2013 Q3 | 2,513,914 | 3.95 | Add 2.21% | 0.09 | $62.87 | $158,049,000 | SEC |
| 2013 Q2 | 2,459,512 | 4.76 | Add 9.22% | 0.40 | $51.27 | $126,099,000 | SEC |
| 2013 Q1 | 2,251,933 | 6.99 | Add 93.95% | 3.39 | $48.94 | $110,210,000 | SEC |
| 2012 Q4 | 1,161,109 | 7.61 | Add 29.15% | 1.72 | $73.45 | $85,283,000 | SEC |
| 2012 Q3 | 899,059 | 7.34 | Reduce 29.49% | 2.77 | $66.33 | $59,635,000 | SEC |
| 2012 Q2 | 1,275,012 | 9.40 | Add 6.56% | 0.58 | $51.28 | $65,383,000 | SEC |
| 2012 Q1 | 1,196,527 | 8.75 | Reduce 1.44% | 0.15 | $48.86 | $58,462,000 | SEC |
| 2011 Q4 | 1,213,955 | 10.49 | Add 5.49% | 0.55 | $40.93 | $49,687,000 | SEC |
| 2011 Q3 | 1,150,757 | 8.87 | Add 5.39% | 0.45 | $38.80 | $44,649,000 | SEC |
| 2011 Q2 | 1,091,939 | 7.14 | Add 8.32% | 0.55 | $41.00 | $44,769,000 | SEC |
| 2011 Q1 | 1,008,113 | 7.31 | Add 14.61% | 0.93 | $42.44 | $42,784,000 | SEC |
| 2010 Q4 | 879,589 | 5.85 | Reduce 12.25% | 0.93 | $36.24 | $31,876,000 | SEC |
| 2010 Q3 | 1,002,381 | 7.57 | Add 5.52% | 0.40 | $35.61 | $35,694,000 | SEC |
| 2010 Q2 | 949,915 | 8.27 | Add 40.83% | 2.40 | $34.28 | $32,563,000 | SEC |
| 2010 Q1 | 674,525 | 7.62 | Add 15.19% | 1.01 | $45.48 | $30,677,000 | SEC |
| 2009 Q4 | 585,556 | 7.41 | Add 20.31% | 1.25 | $43.28 | $25,342,000 | SEC |
| 2009 Q3 | 486,716 | 7.21 | Add 54.09% | 2.53 | $46.58 | $22,671,000 | SEC |
| 2009 Q2 | 315,867 | 5.79 | Add 69.89% | 2.38 | $46.84 | $14,795,000 | SEC |
| 2009 Q1 | 185,927 | 3.91 | Add 175.61% | 2.49 | $46.32 | $8,612,000 | SEC |
| 2008 Q4 | 67,459 | 1.62 | Buy | 1.62 | $46.87 | $3,162,000 | SEC |