First Mercantile Trust’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,985
| Closed | -$58K | – | 958 |
|
|
2018
Q3 | $58K | Buy |
1,985
+25
| +1% | +$730 | 0.01% | 776 |
|
|
2018
Q2 | $89K | Buy |
1,960
+95
| +5% | +$4.31K | 0.02% | 741 |
|
|
2018
Q1 | $98K | Buy |
1,865
+185
| +11% | +$9.72K | 0.02% | 686 |
|
|
2017
Q4 | $114K | Sell |
1,680
-5,164
| -75% | -$350K | 0.02% | 686 |
|
|
2017
Q3 | $564K | Buy |
6,844
+2,647
| +63% | +$218K | 0.1% | 250 |
|
|
2017
Q2 | $393K | Buy |
4,197
+2,397
| +133% | +$224K | 0.07% | 352 |
|
|
2017
Q1 | $115K | Buy |
+1,800
| New | +$115K | 0.02% | 711 |
|
|
2015
Q4 | – | Sell |
-720
| Closed | -$66K | – | 988 |
|
|
2015
Q3 | $66K | Buy |
+720
| New | +$66K | 0.01% | 894 |
|