CLVS
AllianceBernstein’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,500
| Closed | -$336K | – | 3437 |
|
|
2022
Q1 | $336K | Buy |
166,500
+700
| +0.4% | +$1.41K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $449K | Sell |
165,800
-200,000
| -55% | -$542K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $1.63M | Buy |
365,800
+146,900
| +67% | +$655K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1.27M | Buy |
218,900
+134,600
| +160% | +$781K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $592K | Hold |
84,300
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q4 | $405K | Sell |
84,300
-9,800
| -10% | -$47.1K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $549K | Sell |
94,100
-35,600
| -27% | -$208K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $875K | Buy |
129,700
+47,800
| +58% | +$322K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $521K | Buy |
81,900
+10,900
| +15% | +$69.3K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $740K | Sell |
71,000
-12,140
| -15% | -$127K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $327K | Buy |
83,140
+14,100
| +20% | +$55.5K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $1.03M | Sell |
69,040
-123,300
| -64% | -$1.83M | ﹤0.01% | 2297 |
|
|
2019
Q1 | $4.77M | Sell |
192,340
-226,700
| -54% | -$5.63M | ﹤0.01% | 1402 |
|
|
2018
Q4 | $7.53M | Sell |
419,040
-995,612
| -70% | -$17.9M | 0.01% | 1109 |
|
|
2018
Q3 | $41.5M | Buy |
1,414,652
+461,629
| +48% | +$13.6M | 0.03% | 591 |
|
|
2018
Q2 | $43.3M | Sell |
953,023
-224,954
| -19% | -$10.2M | 0.03% | 562 |
|
|
2018
Q1 | $62.2M | Buy |
1,177,977
+175,080
| +17% | +$9.24M | 0.05% | 429 |
|
|
2017
Q4 | $68.2M | Buy |
1,002,897
+41,120
| +4% | +$2.8M | 0.05% | 414 |
|
|
2017
Q3 | $79.3M | Buy |
961,777
+3,056
| +0.3% | +$252K | 0.06% | 356 |
|
|
2017
Q2 | $89.8M | Buy |
958,721
+204,599
| +27% | +$19.2M | 0.07% | 309 |
|
|
2017
Q1 | $48M | Buy |
754,122
+708,082
| +1,538% | +$45.1M | 0.04% | 484 |
|
|
2016
Q4 | $2.05M | Hold |
46,040
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q3 | $1.66M | Sell |
46,040
-300
| -0.6% | -$10.8K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $636K | Hold |
46,340
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q1 | $890K | Hold |
46,340
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q4 | $1.62M | Hold |
46,340
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $4.26M | Buy |
46,340
+140
| +0.3% | +$12.9K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $4.06M | Hold |
46,200
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q1 | $3.43M | Sell |
46,200
-500
| -1% | -$37.1K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $2.62M | Buy |
46,700
+1,800
| +4% | +$101K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $2.04M | Buy |
44,900
+700
| +2% | +$31.8K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $1.83M | Buy |
44,200
+8,000
| +22% | +$331K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $2.51M | Buy |
36,200
+1,900
| +6% | +$132K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $2.07M | Sell |
34,300
-430,398
| -93% | -$25.9M | ﹤0.01% | 1675 |
|
|
2013
Q3 | $28.2M | Buy |
464,698
+116,296
| +33% | +$7.07M | 0.03% | 567 |
|
|
2013
Q2 | $23.3M | Buy |
+348,402
| New | +$23.3M | 0.02% | 603 |
|