Creative Planning’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,645
| Closed | -$217K | – | 2596 |
|
|
2022
Q1 | $217K | Buy |
+107,645
| New | +$211K | ﹤0.01% | 1843 |
|
|
2020
Q1 | – | Sell |
-220,317
| Closed | -$2.3M | – | 2144 |
|
|
2019
Q4 | $2.3M | Buy |
220,317
+111,625
| +103% | +$812K | 0.01% | 474 |
|
|
2019
Q3 | $427K | Sell |
108,692
-30,658
| -22% | -$248K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $2.07M | Sell |
139,350
-200
| -0.1% | -$3.61K | 0.01% | 489 |
|
|
2019
Q1 | $3.46M | Buy |
139,550
+1,513
| +1% | +$37.9K | 0.01% | 338 |
|
|
2018
Q4 | $2.48M | Buy |
138,037
+49,860
| +57% | +$1.02M | 0.01% | 380 |
|
|
2018
Q3 | $2.59M | Buy |
88,177
+9,000
| +11% | +$348K | 0.01% | 415 |
|
|
2018
Q2 | $3.6M | Sell |
79,177
-1,300
| -2% | -$63.2K | 0.01% | 328 |
|
|
2018
Q1 | $4.25M | Buy |
80,477
+18,095
| +29% | +$1.06M | 0.02% | 286 |
|
|
2017
Q4 | $4.24M | Sell |
62,382
-2,462
| -4% | -$172K | 0.02% | 274 |
|
|
2017
Q3 | $5.34M | Buy |
64,844
+44,916
| +225% | +$3.56M | 0.02% | 226 |
|
|
2017
Q2 | $1.87M | Buy |
19,928
+11,209
| +129% | +$686K | 0.01% | 458 |
|
|
2017
Q1 | $555K | Buy |
8,719
+45
| +0.5% | +$2.74K | ﹤0.01% | 937 |
|
|
2016
Q4 | $385K | Sell |
8,674
-2,964
| -25% | -$104K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $420K | Buy |
11,638
+9,774
| +524% | +$210K | ﹤0.01% | 985 |
|
|
2016
Q2 | $26K | Buy |
1,864
+552
| +42% | +$8.07K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $25K | Buy |
1,312
+1,300
| +10,833% | +$27.5K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4643 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$1.04K | ﹤0.01% | 4183 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$1K | – | 3282 |
|
|
2015
Q1 | $1K | Sell |
12
-688
| -98% | -$48.6K | ﹤0.01% | 4099 |
|
|
2014
Q4 | $39K | Buy |
+700
| New | +$36.8K | ﹤0.01% | 2174 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4206 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$5.15K | ﹤0.01% | 3338 |
|
Other funds holding CLVS
PAI
QF
E
PA