Canada Pension Plan Investment Board’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,100
| Closed | -$41K | – | 1419 |
|
|
2020
Q2 | $41K | Buy |
+6,100
| New | +$41K | ﹤0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-25,700
| Closed | -$1.75M | – | 1307 |
|
|
2017
Q4 | $1.75M | Sell |
25,700
-1,700
| -6% | -$116K | ﹤0.01% | 909 |
|
|
2017
Q3 | $2.26M | Sell |
27,400
-18,900
| -41% | -$1.56M | ﹤0.01% | 823 |
|
|
2017
Q2 | $4.34M | Sell |
46,300
-4,000
| -8% | -$375K | 0.01% | 672 |
|
|
2017
Q1 | $3.2M | Buy |
50,300
+9,200
| +22% | +$586K | 0.01% | 721 |
|
|
2016
Q4 | $1.83M | Sell |
41,100
-2,200
| -5% | -$97.7K | 0.01% | 683 |
|
|
2016
Q3 | $1.56M | Buy |
43,300
+10,600
| +32% | +$382K | 0.01% | 736 |
|
|
2016
Q2 | $449K | Buy |
32,700
+6,200
| +23% | +$85.1K | ﹤0.01% | 889 |
|
|
2016
Q1 | $509K | Sell |
26,500
-44,792
| -63% | -$860K | ﹤0.01% | 910 |
|
|
2015
Q4 | $2.5M | Buy |
71,292
+8,600
| +14% | +$301K | 0.01% | 679 |
|
|
2015
Q3 | $5.77M | Buy |
62,692
+53,892
| +612% | +$4.96M | 0.02% | 534 |
|
|
2015
Q2 | $773K | Sell |
8,800
-7,000
| -44% | -$615K | ﹤0.01% | 883 |
|
|
2015
Q1 | $1.17M | Buy |
+15,800
| New | +$1.17M | ﹤0.01% | 827 |
|