Clifton Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.4M | Sell |
612,500
-270,391
| -31% | -$9.46M | 2.43% | 8 |
|
|
2015
Q3 | $81.2M | Buy |
882,891
+55,972
| +7% | +$5.15M | 7.26% | 5 |
|
|
2015
Q2 | $72.7M | Hold |
826,919
| – | – | 5.29% | 7 |
|
|
2015
Q1 | $61.4M | Buy |
826,919
+36,364
| +5% | +$2.7M | 3.74% | 9 |
|
|
2014
Q4 | $44.3M | Hold |
790,555
| – | – | 2.63% | 11 |
|
|
2014
Q3 | $35.9M | Hold |
790,555
| – | – | 2.57% | 10 |
|
|
2014
Q2 | $32.7M | Hold |
790,555
| – | – | 2.1% | 12 |
|
|
2014
Q1 | $54.8M | Hold |
790,555
| – | – | 3.39% | 9 |
|
|
2013
Q4 | $47.6M | Hold |
790,555
| – | – | 2.75% | 14 |
|
|
2013
Q3 | $48.1M | Sell |
790,555
-134,445
| -15% | -$8.17M | 2.85% | 15 |
|
|
2013
Q2 | $62M | Buy |
+925,000
| New | +$62M | 3.68% | 9 |
|