ACH
CLVS
ArrowMark Colorado Holdings’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,635
| Closed | -$7.32M | – | 281 |
|
|
2015
Q3 | $7.32M | Sell |
79,635
-50
| -0.1% | -$4.6K | 0.2% | 121 |
|
|
2015
Q2 | $7M | Sell |
79,685
-201,161
| -72% | -$17.7M | 0.17% | 124 |
|
|
2015
Q1 | $20.8M | Sell |
280,846
-132,011
| -32% | -$9.8M | 0.54% | 65 |
|
|
2014
Q4 | $23.1M | Buy |
412,857
+21,711
| +6% | +$1.22M | 0.59% | 55 |
|
|
2014
Q3 | $17.7M | Sell |
391,146
-8,283
| -2% | -$376K | 0.49% | 65 |
|
|
2014
Q2 | $16.5M | Buy |
399,429
+129,631
| +48% | +$5.37M | 0.47% | 76 |
|
|
2014
Q1 | $18.7M | Sell |
269,798
-41,334
| -13% | -$2.86M | 0.61% | 61 |
|
|
2013
Q4 | $18.8M | Buy |
311,132
+66,046
| +27% | +$3.98M | 0.58% | 62 |
|
|
2013
Q3 | $14.9M | Buy |
245,086
+134,596
| +122% | +$8.18M | 0.49% | 74 |
|
|
2013
Q2 | $7.4M | Buy |
+110,490
| New | +$7.4M | 1.99% | 12 |
|