CS
CLVS
Candriam SCA’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-533,832
| Closed | -$2.46M | – | 946 |
|
|
2021
Q1 | $2.46M | Hold |
533,832
| – | – | 0.02% | 489 |
|
|
2020
Q4 | $2.56M | Sell |
533,832
-851,803
| -61% | -$4.09M | 0.02% | 501 |
|
|
2020
Q3 | $8.08M | Buy |
1,385,635
+87,185
| +7% | +$508K | 0.08% | 266 |
|
|
2020
Q2 | $8.77M | Buy |
1,298,450
+298,535
| +30% | +$2.02M | 0.09% | 235 |
|
|
2020
Q1 | $10.2M | Buy |
999,915
+62
| +0% | +$632 | 0.11% | 209 |
|
|
2019
Q4 | $10.4M | Sell |
999,853
-131,270
| -12% | -$1.37M | 0.11% | 211 |
|
|
2019
Q3 | $4.45M | Buy |
1,131,123
+23,000
| +2% | +$90.4K | 0.06% | 342 |
|
|
2019
Q2 | $16.4M | Buy |
1,108,123
+326,500
| +42% | +$4.83M | 0.2% | 112 |
|
|
2019
Q1 | $19.4M | Buy |
781,623
+488,523
| +167% | +$12.1M | 0.25% | 90 |
|
|
2018
Q4 | $5.26M | Buy |
293,100
+76,000
| +35% | +$1.36M | 0.08% | 272 |
|
|
2018
Q3 | $6.38M | Buy |
217,100
+21,100
| +11% | +$620K | 0.08% | 273 |
|
|
2018
Q2 | $8.91M | Buy |
196,000
+21,500
| +12% | +$978K | 0.14% | 188 |
|
|
2018
Q1 | $9.21M | Hold |
174,500
| – | – | 0.16% | 172 |
|
|
2017
Q4 | $11.9M | Sell |
174,500
-43,000
| -20% | -$2.92M | 0.21% | 134 |
|
|
2017
Q3 | $17.9M | Buy |
217,500
+48,500
| +29% | +$4M | 0.31% | 81 |
|
|
2017
Q2 | $15.8M | Buy |
169,000
+49,000
| +41% | +$4.59M | 0.3% | 85 |
|
|
2017
Q1 | $7.64M | Sell |
120,000
-11,000
| -8% | -$700K | 0.15% | 175 |
|
|
2016
Q4 | $5.82M | Sell |
131,000
-18,000
| -12% | -$800K | 0.13% | 188 |
|
|
2016
Q3 | $5.37M | Buy |
149,000
+102,000
| +217% | +$3.68M | 0.13% | 182 |
|
|
2016
Q2 | $645K | Buy |
47,000
+15,000
| +47% | +$206K | 0.02% | 520 |
|
|
2016
Q1 | $611K | Sell |
32,000
-4,300
| -12% | -$82.1K | 0.02% | 517 |
|
|
2015
Q4 | $1.27M | Sell |
36,300
-6,500
| -15% | -$228K | 0.03% | 358 |
|
|
2015
Q3 | $3.94M | Sell |
42,800
-17,200
| -29% | -$1.58M | 0.1% | 234 |
|
|
2015
Q2 | $5.27M | Sell |
60,000
-10,000
| -14% | -$879K | 0.11% | 232 |
|
|
2015
Q1 | $5.2M | Sell |
70,000
-39,000
| -36% | -$2.9M | 0.1% | 248 |
|
|
2014
Q4 | $6.1M | Buy |
+109,000
| New | +$6.1M | 0.13% | 201 |
|