Asset Management One’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,763
| Closed | -$168K | – | 1248 |
|
|
2016
Q3 | $168K | Buy |
+4,763
| New | +$168K | ﹤0.01% | 1227 |
|
|
2015
Q4 | – | Sell |
-34,401
| Closed | -$3.06M | – | 1392 |
|
|
2015
Q3 | $3.06M | Sell |
34,401
-7,527
| -18% | -$670K | 0.05% | 470 |
|
|
2015
Q2 | $3.51M | Sell |
41,928
-8,574
| -17% | -$718K | 0.05% | 464 |
|
|
2015
Q1 | $3.79M | Sell |
50,502
-35,115
| -41% | -$2.63M | 0.05% | 476 |
|
|
2014
Q4 | $4.79M | Buy |
+85,617
| New | +$4.79M | 0.06% | 398 |
|
|
2013
Q4 | – | Sell |
-2,347
| Closed | -$142K | – | 1146 |
|
|
2013
Q3 | $142K | Buy |
+2,347
| New | +$142K | ﹤0.01% | 1071 |
|