JRP
CLVS
Jasper Ridge Partners’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,184
| Closed | -$270K | – | 76 |
|
|
2018
Q3 | $270K | Hold |
9,184
| – | – | 0.01% | 69 |
|
|
2018
Q2 | $418K | Hold |
9,184
| – | – | 0.03% | 53 |
|
|
2018
Q1 | $485K | Hold |
9,184
| – | – | 0.03% | 48 |
|
|
2017
Q4 | $625K | Hold |
9,184
| – | – | 0.04% | 44 |
|
|
2017
Q3 | $757K | Hold |
9,184
| – | – | 0.04% | 53 |
|
|
2017
Q2 | $860K | Hold |
9,184
| – | – | 0.05% | 53 |
|
|
2017
Q1 | $585K | Buy |
9,184
+4,592
| +100% | +$293K | 0.04% | 67 |
|
|
2016
Q4 | $204K | Buy |
+4,592
| New | +$204K | 0.01% | 91 |
|
|
2015
Q4 | – | Sell |
-4,592
| Closed | -$422K | – | 93 |
|
|
2015
Q3 | $422K | Sell |
4,592
-9,643
| -68% | -$886K | 0.03% | 69 |
|
|
2015
Q2 | $1.25M | Buy |
+14,235
| New | +$1.25M | 0.09% | 49 |
|
|
2014
Q4 | – | Sell |
-8,495
| Closed | -$385K | – | 108 |
|
|
2014
Q3 | $385K | Hold |
8,495
| – | – | 0.03% | 83 |
|
|
2014
Q2 | $352K | Hold |
8,495
| – | – | 0.02% | 103 |
|
|
2014
Q1 | $588K | Sell |
8,495
-5,740
| -40% | -$397K | 0.04% | 85 |
|
|
2013
Q4 | $858K | Hold |
14,235
| – | – | 0.05% | 70 |
|
|
2013
Q3 | $865K | Hold |
14,235
| – | – | 0.05% | 66 |
|
|
2013
Q2 | $953K | Buy |
+14,235
| New | +$953K | 0.06% | 64 |
|