BlackRock Institutional Trust’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.5M | Buy |
912,651
+58,137
| +7% | +$2.58M | 0.01% | 1474 |
|
|
2016
Q3 | $30.8M | Buy |
854,514
+31,478
| +4% | +$1.13M | ﹤0.01% | 1593 |
|
|
2016
Q2 | $11.3M | Sell |
823,036
-2,049
| -0.2% | -$28.1K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $15.8M | Buy |
825,085
+54,476
| +7% | +$1.05M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $27M | Buy |
770,609
+14,029
| +2% | +$491K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $69.6M | Buy |
756,580
+65,779
| +10% | +$6.05M | 0.01% | 1040 |
|
|
2015
Q2 | $60.7M | Sell |
690,801
-28,821
| -4% | -$2.53M | 0.01% | 1193 |
|
|
2015
Q1 | $53.4M | Buy |
719,622
+3,902
| +0.5% | +$290K | 0.01% | 1278 |
|
|
2014
Q4 | $40.1M | Sell |
715,720
-30,796
| -4% | -$1.72M | 0.01% | 1441 |
|
|
2014
Q3 | $33.9M | Sell |
746,516
-18,217
| -2% | -$826K | 0.01% | 1527 |
|
|
2014
Q2 | $31.7M | Sell |
764,733
-179,237
| -19% | -$7.42M | 0.01% | 1636 |
|
|
2014
Q1 | $65.4M | Buy |
943,970
+300,508
| +47% | +$20.8M | 0.01% | 1118 |
|
|
2013
Q4 | $38.8M | Buy |
643,462
+221,458
| +52% | +$13.3M | 0.01% | 1456 |
|
|
2013
Q3 | $25.7M | Buy |
422,004
+155,870
| +59% | +$9.48M | 0.01% | 1673 |
|
|
2013
Q2 | $17.8M | Buy |
+266,134
| New | +$17.8M | ﹤0.01% | 1887 |
|