CCM
CLVS
Consonance Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-544,843
| Closed | -$51M | – | 23 |
|
|
2017
Q2 | $51M | Sell |
544,843
-789,624
| -59% | -$73.9M | 6.01% | 9 |
|
|
2017
Q1 | $85M | Sell |
1,334,467
-1,396,420
| -51% | -$88.9M | 8.91% | 4 |
|
|
2016
Q4 | $121M | Sell |
2,730,887
-800,600
| -23% | -$35.6M | 13.32% | 1 |
|
|
2016
Q3 | $127M | Buy |
3,531,487
+595,000
| +20% | +$21.4M | 12.25% | 1 |
|
|
2016
Q2 | $40.3M | Buy |
+2,936,487
| New | +$40.3M | 5.7% | 11 |
|
|
2015
Q4 | – | Sell |
-45,183
| Closed | -$4.16M | – | 28 |
|
|
2015
Q3 | $4.16M | Sell |
45,183
-257,948
| -85% | -$23.7M | 0.58% | 19 |
|
|
2015
Q2 | $26.6M | Buy |
+303,131
| New | +$26.6M | 2.68% | 12 |
|
|
2014
Q2 | – | Sell |
-200,600
| Closed | -$13.9M | – | 30 |
|
|
2014
Q1 | $13.9M | Buy |
200,600
+58,300
| +41% | +$4.04M | 2.07% | 19 |
|
|
2013
Q4 | $8.58M | Buy |
142,300
+800
| +0.6% | +$48.2K | 1.41% | 22 |
|
|
2013
Q3 | $8.6M | Buy |
141,500
+59,000
| +72% | +$3.59M | 2.15% | 17 |
|
|
2013
Q2 | $5.53M | Buy |
+82,500
| New | +$5.53M | 1.97% | 15 |
|