Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,194
| Closed | -$90K | – | 2353 |
|
|
2021
Q3 | $90K | Buy |
20,194
+19,028
| +1,632% | +$91.6K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $7K | Sell |
1,166
-1
| -0.1% | -$6 | ﹤0.01% | 2016 |
|
|
2021
Q1 | $8K | Buy |
1,167
+643
| +123% | +$4.31K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $3K | Sell |
524
-270
| -34% | -$1.37K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $5K | Sell |
794
-21
| -3% | -$126 | ﹤0.01% | 2037 |
|
|
2020
Q2 | $6K | Sell |
815
-50
| -6% | -$379 | ﹤0.01% | 1988 |
|
|
2020
Q1 | $6K | Sell |
865
-196,707
| -100% | -$1.58M | ﹤0.01% | 1919 |
|
|
2019
Q4 | $2.06M | Sell |
197,572
-41,523
| -17% | -$302K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $940K | Buy |
+239,095
| New | +$1.93M | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$244K | – | 2352 |
|
|
2018
Q3 | $244K | Hold |
8,300
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q2 | $377K | Hold |
8,300
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $438K | Sell |
8,300
-7,700
| -48% | -$449K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1.09M | Buy |
16,000
+6,000
| +60% | +$419K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $824K | Sell |
10,000
-19,330
| -66% | -$1.53M | ﹤0.01% | 1248 |
|
|
2017
Q2 | $2.75M | Buy |
29,330
+6,265
| +27% | +$383K | 0.01% | 774 |
|
|
2017
Q1 | $1.47M | Buy |
23,065
+8,642
| +60% | +$525K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $641K | Buy |
+14,423
| New | +$508K | ﹤0.01% | 1249 |
|
|
2016
Q3 | – | Sell |
-11,957
| Closed | -$164K | – | 2183 |
|
|
2016
Q2 | $164K | Buy |
+11,957
| New | +$175K | ﹤0.01% | 1505 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.84M | – | 2175 |
|
|
2015
Q3 | $1.84M | Hold |
20,000
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $1.76M | Buy |
20,000
+5,000
| +33% | +$428K | 0.01% | 972 |
|
|
2015
Q1 | $1.11M | Buy |
15,000
+5,000
| +50% | +$353K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $560K | Sell |
10,000
-5,000
| -33% | -$263K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $680K | Sell |
15,000
-15,000
| -50% | -$627K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $1.24M | Buy |
30,000
+10,000
| +50% | +$515K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $1.39M | Buy |
+20,000
| New | +$1.47M | ﹤0.01% | 1078 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.22M | – | 1808 |
|
|
2013
Q3 | $1.22M | Buy |
20,000
+10,000
| +100% | +$709K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $670K | Buy |
+10,000
| New | +$450K | ﹤0.01% | 1206 |
|
Other funds holding CLVS
N
PAI
