BNP Paribas Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141,766
| Closed | -$6.45M | – | 962 |
|
|
2018
Q2 | $6.45M | Buy |
141,766
+43,891
| +45% | +$2M | 0.05% | 427 |
|
|
2018
Q1 | $5.17M | Sell |
97,875
-7,809
| -7% | -$412K | 0.04% | 478 |
|
|
2017
Q4 | $7.19M | Buy |
105,684
+2,029
| +2% | +$138K | 0.06% | 408 |
|
|
2017
Q3 | $8.54M | Buy |
103,655
+59,153
| +133% | +$4.87M | 0.07% | 372 |
|
|
2017
Q2 | $4.17M | Buy |
+44,502
| New | +$4.17M | 0.04% | 530 |
|
|
2014
Q3 | – | Sell |
-91,249
| Closed | -$3.78M | – | 963 |
|
|
2014
Q2 | $3.78M | Buy |
91,249
+28,928
| +46% | +$1.2M | 0.03% | 523 |
|
|
2014
Q1 | $4.32M | Buy |
+62,321
| New | +$4.32M | 0.03% | 470 |
|