Fidelity Investments’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
Q4 | – | Sell |
-3,742
| Closed | -$5K | – | 5665 |
|
|
2022
Q3 | $5K | Sell |
3,742
-1,206
| -24% | -$1.88K | ﹤0.01% | 4358 |
|
|
2022
Q2 | $9K | Sell |
4,948
-132,089
| -96% | -$195K | ﹤0.01% | 4160 |
|
|
2022
Q1 | $277K | Buy |
+137,037
| New | +$269K | ﹤0.01% | 3174 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5162 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 5280 |
|
|
2021
Q2 | – | Sell |
-103,170
| Closed | -$724K | – | 5110 |
|
|
2021
Q1 | $724K | Buy |
103,170
+600
| +0.6% | +$4.02K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $493K | Sell |
102,570
-24,800
| -19% | -$125K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $743K | Sell |
127,370
-359,000
| -74% | -$2.15M | ﹤0.01% | 2470 |
|
|
2020
Q2 | $3.28M | Sell |
486,370
-103,700
| -18% | -$785K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $3.75M | Buy |
590,070
+384,900
| +188% | +$3.09M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $2.14M | Sell |
205,170
-146,904
| -42% | -$1.07M | ﹤0.01% | 2237 |
|
|
2019
Q3 | $1.38M | Sell |
352,074
-128,751
| -27% | -$1.04M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $7.15M | Sell |
480,825
-416,518
| -46% | -$7.53M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $22.3M | Sell |
897,343
-143,152
| -14% | -$3.59M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $18.7M | Sell |
1,040,495
-163,652
| -14% | -$3.34M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $35.4M | Sell |
1,204,147
-300,157
| -20% | -$11.6M | ﹤0.01% | 1440 |
|
|
2018
Q2 | $68.4M | Buy |
1,504,304
+134,749
| +10% | +$6.55M | 0.01% | 1128 |
|
|
2018
Q1 | $72.3M | Sell |
1,369,555
-856,087
| -38% | -$49.9M | 0.01% | 1126 |
|
|
2017
Q4 | $151M | Buy |
2,225,642
+475,881
| +27% | +$33.3M | 0.02% | 802 |
|
|
2017
Q3 | $144M | Buy |
1,749,761
+16,780
| +1% | +$1.33M | 0.02% | 810 |
|
|
2017
Q2 | $162M | Sell |
1,732,981
-83,878
| -5% | -$5.13M | 0.02% | 757 |
|
|
2017
Q1 | $116M | Buy |
1,816,859
+1,327,703
| +271% | +$80.7M | 0.01% | 929 |
|
|
2016
Q4 | $21.7M | Sell |
489,156
-138,600
| -22% | -$4.88M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $22.6M | Sell |
627,756
-109,400
| -15% | -$2.35M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $10.1M | Sell |
737,156
-699,300
| -49% | -$10.2M | ﹤0.01% | 1963 |
|
|
2016
Q1 | $27.6M | Sell |
1,436,456
-1,290,854
| -47% | -$27.3M | ﹤0.01% | 1515 |
|
|
2015
Q4 | $95.5M | Sell |
2,727,310
-707,365
| -21% | -$45.6M | 0.01% | 986 |
|
|
2015
Q3 | $316M | Sell |
3,434,675
-184,520
| -5% | -$16M | 0.05% | 442 |
|
|
2015
Q2 | $318M | Sell |
3,619,195
-529,250
| -13% | -$45.3M | 0.04% | 473 |
|
|
2015
Q1 | $308M | Buy |
4,148,445
+288,846
| +7% | +$20.4M | 0.04% | 496 |
|
|
2014
Q4 | $216M | Buy |
3,859,599
+183,573
| +5% | +$9.65M | 0.03% | 640 |
|
|
2014
Q3 | $167M | Sell |
3,676,026
-1,112,950
| -23% | -$46.5M | 0.02% | 735 |
|
|
2014
Q2 | $198M | Sell |
4,788,976
-295,959
| -6% | -$15.2M | 0.03% | 675 |
|
|
2014
Q1 | $352M | Buy |
5,084,935
+346,627
| +7% | +$25.5M | 0.05% | 405 |
|
|
2013
Q4 | $286M | Buy |
4,738,308
+296,200
| +7% | +$16.1M | 0.04% | 475 |
|
|
2013
Q3 | $270M | Buy |
4,442,108
+2,346
| +0.1% | +$166K | 0.04% | 490 |
|
|
2013
Q2 | $297M | Buy |
+4,439,762
| New | +$200M | 0.05% | 425 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
