Invesco’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
Q2 | – | Sell |
-49,947
| Closed | -$101K | – | 4202 |
|
|
2022
Q1 | $101K | Buy |
49,947
+704
| +1% | +$1.38K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $134K | Sell |
49,243
-1,572
| -3% | -$5.81K | ﹤0.01% | 3859 |
|
|
2021
Q3 | $227K | Buy |
50,815
+10,743
| +27% | +$51.7K | ﹤0.01% | 3758 |
|
|
2021
Q2 | $232K | Buy |
40,072
+19,254
| +92% | +$113K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $146K | Buy |
20,818
+4,114
| +25% | +$27.6K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $80K | Buy |
+16,704
| New | +$84.5K | ﹤0.01% | 3674 |
|
|
2020
Q1 | – | Sell |
-117,780
| Closed | -$1.23M | – | 3758 |
|
|
2019
Q4 | $1.23M | Buy |
117,780
+102,878
| +690% | +$748K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $59K | Sell |
14,902
-558
| -4% | -$4.51K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $230K | Sell |
15,460
-531
| -3% | -$9.59K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $397K | Buy |
+15,991
| New | +$401K | ﹤0.01% | 3393 |
|
|
2018
Q4 | – | Sell |
-326,122
| Closed | -$9.58M | – | 3898 |
|
|
2018
Q3 | $9.58M | Sell |
326,122
-16,979
| -5% | -$657K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $15.6M | Sell |
343,101
-3,985
| -1% | -$194K | 0.01% | 1386 |
|
|
2018
Q1 | $18.3M | Sell |
347,086
-6,959
| -2% | -$406K | 0.01% | 1211 |
|
|
2017
Q4 | $24.1M | Sell |
354,045
-126,537
| -26% | -$8.85M | 0.01% | 1115 |
|
|
2017
Q3 | $39.6M | Buy |
480,582
+69,558
| +17% | +$5.51M | 0.01% | 878 |
|
|
2017
Q2 | $38.5M | Sell |
411,024
-16,540
| -4% | -$1.01M | 0.01% | 897 |
|
|
2017
Q1 | $27.2M | Buy |
427,564
+313,266
| +274% | +$19M | 0.01% | 1044 |
|
|
2016
Q4 | $5.08M | Buy |
114,298
+103,193
| +929% | +$3.63M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $400K | Buy |
+11,105
| New | +$238K | ﹤0.01% | 3344 |
|
|
2016
Q1 | – | Sell |
-86,399
| Closed | -$3.02M | – | 3785 |
|
|
2015
Q4 | $3.02M | Sell |
86,399
-101,023
| -54% | -$6.52M | ﹤0.01% | 2263 |
|
|
2015
Q3 | $17.2M | Buy |
187,422
+45,164
| +32% | +$3.91M | 0.01% | 1214 |
|
|
2015
Q2 | $12.5M | Buy |
142,258
+35,538
| +33% | +$3.04M | ﹤0.01% | 1438 |
|
|
2015
Q1 | $7.92M | Sell |
106,720
-61,911
| -37% | -$4.37M | ﹤0.01% | 1669 |
|
|
2014
Q4 | $9.44M | Buy |
168,631
+15,878
| +10% | +$834K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $6.93M | Buy |
152,753
+9,964
| +7% | +$416K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $5.91M | Sell |
142,789
-13,971
| -9% | -$720K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $10.9M | Buy |
156,760
+115,430
| +279% | +$8.48M | ﹤0.01% | 1477 |
|
|
2013
Q4 | $2.49M | Buy |
+41,330
| New | +$2.25M | ﹤0.01% | 2524 |
|
|
2013
Q3 | – | Sell |
-10,021
| Closed | -$671K | – | 4353 |
|
|
2013
Q2 | $671K | Buy |
+10,021
| New | +$451K | ﹤0.01% | 3130 |
|
Other funds holding CLVS
PAI
QF
E
PA