Bourgeon Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$22K | – | 313 |
|
|
2020
Q4 | $22K | Buy |
+4,500
| New | +$22K | 0.01% | 184 |
|
|
2020
Q3 | – | Sell |
-11,850
| Closed | -$80K | – | 324 |
|
|
2020
Q2 | $80K | Buy |
11,850
+9,850
| +493% | +$66.5K | 0.03% | 100 |
|
|
2020
Q1 | $13K | Buy |
2,000
+250
| +14% | +$1.63K | 0.01% | 173 |
|
|
2019
Q4 | $18K | Sell |
1,750
-10,050
| -85% | -$103K | 0.01% | 157 |
|
|
2019
Q3 | $46K | Sell |
11,800
-700
| -6% | -$2.73K | 0.02% | 118 |
|
|
2019
Q2 | $186K | Buy |
+12,500
| New | +$186K | 0.11% | 68 |
|
|
2019
Q1 | – | Sell |
-12,450
| Closed | -$224K | – | 81 |
|
|
2018
Q4 | $224K | Sell |
12,450
-1,700
| -12% | -$30.6K | 0.15% | 57 |
|
|
2018
Q3 | $416K | Buy |
14,150
+800
| +6% | +$23.5K | 0.21% | 57 |
|
|
2018
Q2 | $607K | Hold |
13,350
| – | – | 0.33% | 50 |
|
|
2018
Q1 | $705K | Buy |
13,350
+3,600
| +37% | +$190K | 0.39% | 50 |
|
|
2017
Q4 | $663K | Sell |
9,750
-825
| -8% | -$56.1K | 0.36% | 51 |
|
|
2017
Q3 | $871K | Buy |
10,575
+1,600
| +18% | +$132K | 0.51% | 41 |
|
|
2017
Q2 | $840K | Buy |
8,975
+4,725
| +111% | +$442K | 0.53% | 39 |
|
|
2017
Q1 | $271K | Sell |
4,250
-1,000
| -19% | -$63.8K | 0.17% | 68 |
|
|
2016
Q4 | $233K | Sell |
5,250
-9,600
| -65% | -$426K | 0.15% | 77 |
|
|
2016
Q3 | $535K | Buy |
14,850
+1,000
| +7% | +$36K | 0.34% | 59 |
|
|
2016
Q2 | $190K | Sell |
13,850
-10,650
| -43% | -$146K | 0.12% | 83 |
|
|
2016
Q1 | $470K | Buy |
24,500
+6,350
| +35% | +$122K | 0.31% | 60 |
|
|
2015
Q4 | $635K | Buy |
+18,150
| New | +$635K | 0.41% | 53 |
|
|
2015
Q3 | – | Sell |
-3,150
| Closed | -$277K | – | 113 |
|
|
2015
Q2 | $277K | Hold |
3,150
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $234K | Sell |
3,150
-19,600
| -86% | -$1.46M | 0.14% | 97 |
|
|
2014
Q4 | $1.27M | Sell |
22,750
-8,800
| -28% | -$493K | 0.78% | 44 |
|
|
2014
Q3 | $1.43M | Buy |
31,550
+11,450
| +57% | +$519K | 0.83% | 43 |
|
|
2014
Q2 | $832K | Buy |
+20,100
| New | +$832K | 0.45% | 57 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$452K | – | 106 |
|
|
2013
Q4 | $452K | Buy |
+7,500
| New | +$452K | 0.29% | 72 |
|