CLVS
BlackRock’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,035,344
| Closed | -$4.8M | – | 5794 |
|
|
2022
Q3 | $4.8M | Sell |
4,035,344
-686,873
| -15% | -$817K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $8.5M | Sell |
4,722,217
-5,263,542
| -53% | -$9.47M | ﹤0.01% | 3519 |
|
|
2022
Q1 | $20.2M | Buy |
9,985,759
+253,189
| +3% | +$511K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $26.4M | Buy |
9,732,570
+237,497
| +3% | +$644K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $42.3M | Buy |
9,495,073
+679,399
| +8% | +$3.03M | ﹤0.01% | 2736 |
|
|
2021
Q2 | $51.1M | Buy |
8,815,674
+996,664
| +13% | +$5.78M | ﹤0.01% | 2651 |
|
|
2021
Q1 | $54.9M | Buy |
7,819,010
+973,203
| +14% | +$6.83M | ﹤0.01% | 2516 |
|
|
2020
Q4 | $32.9M | Buy |
6,845,807
+889,732
| +15% | +$4.27M | ﹤0.01% | 2681 |
|
|
2020
Q3 | $34.7M | Buy |
5,956,075
+332,067
| +6% | +$1.94M | ﹤0.01% | 2456 |
|
|
2020
Q2 | $38M | Buy |
5,624,008
+1,832,171
| +48% | +$12.4M | ﹤0.01% | 2380 |
|
|
2020
Q1 | $24.1M | Buy |
3,791,837
+372,769
| +11% | +$2.37M | ﹤0.01% | 2470 |
|
|
2019
Q4 | $35.6M | Sell |
3,419,068
-1,455,800
| -30% | -$15.2M | ﹤0.01% | 2533 |
|
|
2019
Q3 | $19.2M | Buy |
4,874,868
+325,558
| +7% | +$1.28M | ﹤0.01% | 2814 |
|
|
2019
Q2 | $67.6M | Buy |
4,549,310
+273,464
| +6% | +$4.07M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $106M | Sell |
4,275,846
-74,312
| -2% | -$1.84M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $78.1M | Buy |
4,350,158
+38,218
| +0.9% | +$686K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $127M | Sell |
4,311,940
-17,803
| -0.4% | -$523K | 0.01% | 1795 |
|
|
2018
Q2 | $197M | Buy |
4,329,743
+563,121
| +15% | +$25.6M | 0.01% | 1468 |
|
|
2018
Q1 | $199M | Buy |
3,766,622
+40,263
| +1% | +$2.13M | 0.01% | 1365 |
|
|
2017
Q4 | $253M | Buy |
3,726,359
+129,643
| +4% | +$8.82M | 0.01% | 1178 |
|
|
2017
Q3 | $296M | Buy |
3,596,716
+199,964
| +6% | +$16.5M | 0.02% | 1034 |
|
|
2017
Q2 | $318M | Buy |
3,396,752
+347,042
| +11% | +$32.5M | 0.02% | 943 |
|
|
2017
Q1 | $194M | Buy |
3,049,710
+3,047,145
| +118,797% | +$194M | 0.01% | 1319 |
|
|
2016
Q4 | $114K | Sell |
2,565
-310
| -11% | -$13.8K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $103K | Buy |
2,875
+318
| +12% | +$11.4K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $35K | Buy |
2,557
+742
| +41% | +$10.2K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $35K | Buy |
1,815
+996
| +122% | +$19.2K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $29K | Sell |
819
-62
| -7% | -$2.2K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $80K | Buy |
881
+245
| +39% | +$22.2K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $56K | Sell |
636
-23
| -3% | -$2.03K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $49K | Sell |
659
-96
| -13% | -$7.14K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $42K | Hold |
755
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q3 | $34K | Hold |
755
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q2 | $32K | Buy |
755
+108
| +17% | +$4.58K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $45K | Buy |
647
+41
| +7% | +$2.85K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $36K | Buy |
606
+41
| +7% | +$2.44K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $34K | Sell |
565
-2,189
| -79% | -$132K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $184K | Buy |
+2,754
| New | +$184K | ﹤0.01% | 1506 |
|