BB
CLVS
BB Biotech’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-528,188
| Closed | -$10.1M | – | 32 |
|
|
2016
Q1 | $10.1M | Hold |
528,188
| – | – | 0.4% | 26 |
|
|
2015
Q4 | $18.5M | Sell |
528,188
-90,000
| -15% | -$3.15M | 0.52% | 27 |
|
|
2015
Q3 | $56.8M | Hold |
618,188
| – | – | 1.8% | 15 |
|
|
2015
Q2 | $54.3M | Hold |
618,188
| – | – | 1.47% | 21 |
|
|
2015
Q1 | $45.9M | Hold |
618,188
| – | – | 1.37% | 21 |
|
|
2014
Q4 | $34.6M | Buy |
618,188
+60,000
| +11% | +$3.36M | 1.12% | 22 |
|
|
2014
Q3 | $25.3M | Hold |
558,188
| – | – | 1.03% | 21 |
|
|
2014
Q2 | $23.1M | Buy |
558,188
+70,000
| +14% | +$2.9M | 1.1% | 19 |
|
|
2014
Q1 | $33.8M | Hold |
488,188
| – | – | 1.74% | 15 |
|
|
2013
Q4 | $29.4M | Buy |
488,188
+106,302
| +28% | +$6.41M | 1.57% | 15 |
|
|
2013
Q3 | $23.2M | Buy |
+381,886
| New | +$23.2M | 1.26% | 18 |
|