Bank of New York Mellon’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,995
| Closed | -$117K | – | 4591 |
|
|
2022
Q3 | $117K | Buy |
97,995
+27,477
| +39% | +$32.8K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $127K | Sell |
70,518
-300,778
| -81% | -$542K | ﹤0.01% | 4182 |
|
|
2022
Q1 | $750K | Buy |
371,296
+2,635
| +0.7% | +$5.32K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $999K | Sell |
368,661
-8,635
| -2% | -$23.4K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $1.68M | Buy |
377,296
+77,023
| +26% | +$344K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $1.74M | Sell |
300,273
-40,983
| -12% | -$238K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $2.4M | Sell |
341,256
-82,281
| -19% | -$577K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $2.03M | Buy |
423,537
+53,884
| +15% | +$259K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $2.16M | Buy |
369,653
+28,332
| +8% | +$165K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $2.3M | Buy |
341,321
+58,179
| +21% | +$393K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $1.8M | Buy |
283,142
+84,946
| +43% | +$540K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $2.07M | Sell |
198,196
-936
| -0.5% | -$9.76K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $783K | Sell |
199,132
-25,881
| -12% | -$102K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $3.35M | Sell |
225,013
-29,247
| -12% | -$435K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $6.31M | Buy |
254,260
+11,558
| +5% | +$287K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $4.36M | Buy |
242,702
+12,205
| +5% | +$219K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $6.77M | Sell |
230,497
-12,964
| -5% | -$381K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $11.1M | Sell |
243,461
-11,998
| -5% | -$545K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $13.5M | Buy |
255,459
+3,657
| +1% | +$193K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $17.1M | Sell |
251,802
-23,524
| -9% | -$1.6M | ﹤0.01% | 1669 |
|
|
2017
Q3 | $22.7M | Sell |
275,326
-458,520
| -62% | -$37.8M | 0.01% | 1486 |
|
|
2017
Q2 | $68.7M | Buy |
733,846
+489,025
| +200% | +$45.8M | 0.02% | 772 |
|
|
2017
Q1 | $15.6M | Buy |
244,821
+70,539
| +40% | +$4.49M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $7.74M | Buy |
174,282
+255
| +0.1% | +$11.3K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $6.27M | Buy |
174,027
+9,292
| +6% | +$335K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $2.26M | Buy |
164,735
+12,305
| +8% | +$169K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $2.93M | Sell |
152,430
-5,726
| -4% | -$110K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $5.54M | Sell |
158,156
-27,895
| -15% | -$976K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $17.1M | Buy |
186,051
+1,304
| +0.7% | +$120K | 0.01% | 1512 |
|
|
2015
Q2 | $16.2M | Buy |
184,747
+24,009
| +15% | +$2.11M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $11.9M | Buy |
160,738
+9,603
| +6% | +$713K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $8.46M | Buy |
151,135
+13,038
| +9% | +$730K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $6.26M | Buy |
138,097
+5,151
| +4% | +$234K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $5.51M | Buy |
132,946
+14,963
| +13% | +$620K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $8.17M | Buy |
117,983
+14,680
| +14% | +$1.02M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $6.23M | Buy |
103,303
+22,507
| +28% | +$1.36M | ﹤0.01% | 2164 |
|
|
2013
Q3 | $4.91M | Sell |
80,796
-2,068
| -2% | -$126K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $5.55M | Buy |
+82,864
| New | +$5.55M | ﹤0.01% | 2125 |
|