CLVS
First Trust Advisors’s Clovis Oncology, Inc. CLVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-48,598
| Closed | -$723K | – | 2517 |
|
2019
Q2 | $723K | Buy |
+48,598
| New | +$723K | ﹤0.01% | 1986 |
|
2015
Q4 | – | Sell |
-36,683
| Closed | -$3.37M | – | 2327 |
|
2015
Q3 | $3.37M | Buy |
36,683
+13,877
| +61% | +$1.28M | 0.01% | 1127 |
|
2015
Q2 | $2M | Buy |
22,806
+4,741
| +26% | +$417K | 0.01% | 1539 |
|
2015
Q1 | $1.34M | Buy |
+18,065
| New | +$1.34M | ﹤0.01% | 1646 |
|
2014
Q2 | – | Sell |
-18,749
| Closed | -$1.3M | – | 2311 |
|
2014
Q1 | $1.3M | Buy |
18,749
+7,012
| +60% | +$486K | 0.01% | 1576 |
|
2013
Q4 | $707K | Buy |
11,737
+5,820
| +98% | +$351K | ﹤0.01% | 1769 |
|
2013
Q3 | $360K | Buy |
5,917
+2,528
| +75% | +$154K | ﹤0.01% | 2036 |
|
2013
Q2 | $227K | Buy |
+3,389
| New | +$227K | ﹤0.01% | 2122 |
|