Dupont Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,527
| Closed | -$207K | – | 1869 |
|
|
2022
Q1 | $207K | Buy |
+102,527
| New | +$207K | 0.01% | 1043 |
|
|
2021
Q3 | – | Sell |
-69,101
| Closed | -$401K | – | 1913 |
|
|
2021
Q2 | $401K | Buy |
69,101
+32,680
| +90% | +$190K | 0.01% | 1090 |
|
|
2021
Q1 | $256K | Sell |
36,421
-7,470
| -17% | -$52.5K | 0.01% | 1197 |
|
|
2020
Q4 | $211K | Sell |
43,891
-3,276
| -7% | -$15.7K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $275K | Buy |
47,167
+17,230
| +58% | +$100K | 0.01% | 1007 |
|
|
2020
Q2 | $202K | Sell |
29,937
-2,673
| -8% | -$18K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $207K | Hold |
32,610
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $340K | Buy |
+32,610
| New | +$340K | 0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-6,703
| Closed | -$235K | – | 715 |
|
|
2015
Q4 | $235K | Hold |
6,703
| – | – | 0.01% | 626 |
|
|
2015
Q3 | $616K | Hold |
6,703
| – | – | 0.02% | 505 |
|
|
2015
Q2 | $589K | Hold |
6,703
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $498K | Hold |
6,703
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $375K | Hold |
6,703
| – | – | 0.01% | 570 |
|
|
2014
Q3 | $304K | Buy |
6,703
+930
| +16% | +$42.2K | 0.01% | 605 |
|
|
2014
Q2 | $239K | Hold |
5,773
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $400K | Hold |
5,773
| – | – | 0.01% | 596 |
|
|
2013
Q4 | $348K | Sell |
5,773
-894
| -13% | -$53.9K | 0.01% | 577 |
|
|
2013
Q3 | $405K | Hold |
6,667
| – | – | 0.01% | 567 |
|
|
2013
Q2 | $447K | Buy |
+6,667
| New | +$447K | 0.01% | 547 |
|