Ameriprise’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,330
| Closed | -$28K | – | 4063 |
|
|
2022
Q2 | $28K | Sell |
15,330
-1,405
| -8% | -$2.07K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $34K | Buy |
16,735
+1,405
| +9% | +$2.76K | ﹤0.01% | 3888 |
|
|
2021
Q4 | $42K | Sell |
15,330
-2,135
| -12% | -$7.89K | ﹤0.01% | 3910 |
|
|
2021
Q3 | $78K | Sell |
17,465
-1,430
| -8% | -$6.89K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $109K | Buy |
18,895
+2,220
| +13% | +$13K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $117K | Buy |
+16,675
| New | +$112K | ﹤0.01% | 3759 |
|
|
2020
Q4 | – | Sell |
-16,222
| Closed | -$94K | – | 3852 |
|
|
2020
Q3 | $94K | Buy |
16,222
+360
| +2% | +$2.15K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $107K | Sell |
15,862
-6,030
| -28% | -$45.7K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $139K | Buy |
+21,892
| New | +$176K | ﹤0.01% | 3493 |
|
|
2019
Q3 | – | Sell |
-48,313
| Closed | -$721K | – | 3790 |
|
|
2019
Q2 | $721K | Sell |
48,313
-211,076
| -81% | -$3.81M | ﹤0.01% | 3193 |
|
|
2019
Q1 | $6.44M | Buy |
259,389
+209,429
| +419% | +$5.25M | ﹤0.01% | 2056 |
|
|
2018
Q4 | $896K | Sell |
49,960
-41,313
| -45% | -$844K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $2.68M | Sell |
91,273
-403,171
| -82% | -$15.6M | ﹤0.01% | 2697 |
|
|
2018
Q2 | $22.5M | Sell |
494,444
-358,507
| -42% | -$17.4M | 0.01% | 1093 |
|
|
2018
Q1 | $45M | Buy |
852,951
+377,073
| +79% | +$22M | 0.02% | 714 |
|
|
2017
Q4 | $32.4M | Sell |
475,878
-5,616
| -1% | -$393K | 0.01% | 783 |
|
|
2017
Q3 | $39.7M | Buy |
481,494
+62,730
| +15% | +$4.97M | 0.02% | 651 |
|
|
2017
Q2 | $39.2M | Buy |
418,764
+70,927
| +20% | +$4.34M | 0.02% | 641 |
|
|
2017
Q1 | $22.1M | Buy |
347,837
+315,543
| +977% | +$19.2M | 0.01% | 948 |
|
|
2016
Q4 | $1.43M | Sell |
32,294
-42,601
| -57% | -$1.5M | ﹤0.01% | 2789 |
|
|
2016
Q3 | $2.7M | Buy |
+74,895
| New | +$1.61M | ﹤0.01% | 2409 |
|
|
2015
Q4 | – | Sell |
-127,484
| Closed | -$11.7M | – | 3953 |
|
|
2015
Q3 | $11.7M | Buy |
127,484
+24,126
| +23% | +$2.09M | 0.01% | 1340 |
|
|
2015
Q2 | $9.08M | Sell |
103,358
-155,694
| -60% | -$13.3M | 0.01% | 1680 |
|
|
2015
Q1 | $19.2M | Sell |
259,052
-178,457
| -41% | -$12.6M | 0.01% | 1036 |
|
|
2014
Q4 | $24.5M | Buy |
437,509
+373,654
| +585% | +$19.6M | 0.01% | 843 |
|
|
2014
Q3 | $2.9M | Buy |
63,855
+59,585
| +1,395% | +$2.49M | ﹤0.01% | 2344 |
|
|
2014
Q2 | $177K | Sell |
4,270
-118,272
| -97% | -$6.09M | ﹤0.01% | 3375 |
|
|
2014
Q1 | $8.49M | Buy |
122,542
+116,927
| +2,082% | +$8.59M | 0.01% | 1645 |
|
|
2013
Q4 | $338K | Sell |
5,615
-9,557
| -63% | -$520K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $921K | Buy |
15,172
+14,271
| +1,584% | +$1.01M | ﹤0.01% | 2712 |
|
|
2013
Q2 | $60K | Buy |
+901
| New | +$40.5K | ﹤0.01% | 3620 |
|
Other funds holding CLVS
PAI
QF
PA
