Morgan Stanley’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-483,593
| Closed | -$576K | – | 8049 |
|
|
2022
Q3 | $576K | Sell |
483,593
-218,106
| -31% | -$260K | ﹤0.01% | 5197 |
|
|
2022
Q2 | $1.26M | Buy |
701,699
+72,943
| +12% | +$131K | ﹤0.01% | 4869 |
|
|
2022
Q1 | $1.27M | Buy |
628,756
+264,213
| +72% | +$534K | ﹤0.01% | 4834 |
|
|
2021
Q4 | $988K | Sell |
364,543
-671,053
| -65% | -$1.82M | ﹤0.01% | 5074 |
|
|
2021
Q3 | $4.62M | Sell |
1,035,596
-548,067
| -35% | -$2.44M | ﹤0.01% | 3806 |
|
|
2021
Q2 | $9.18M | Buy |
1,583,663
+553,184
| +54% | +$3.21M | ﹤0.01% | 3093 |
|
|
2021
Q1 | $7.23M | Sell |
1,030,479
-64,302
| -6% | -$451K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $5.25M | Sell |
1,094,781
-1,186,476
| -52% | -$5.69M | ﹤0.01% | 3206 |
|
|
2020
Q3 | $13.3M | Buy |
2,281,257
+1,756,751
| +335% | +$10.2M | ﹤0.01% | 1793 |
|
|
2020
Q2 | $3.54M | Sell |
524,506
-54,839
| -9% | -$370K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $3.69M | Sell |
579,345
-15,635
| -3% | -$99.4K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $6.2M | Sell |
594,980
-1,507,210
| -72% | -$15.7M | ﹤0.01% | 2950 |
|
|
2019
Q3 | $8.26M | Buy |
2,102,190
+1,646,998
| +362% | +$6.47M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $6.77M | Buy |
455,192
+41,941
| +10% | +$624K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $10.3M | Sell |
413,251
-263,719
| -39% | -$6.55M | ﹤0.01% | 2021 |
|
|
2018
Q4 | $12.2M | Buy |
676,970
+310,448
| +85% | +$5.58M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $10.8M | Sell |
366,522
-41,354
| -10% | -$1.21M | ﹤0.01% | 2334 |
|
|
2018
Q2 | $18.5M | Buy |
407,876
+2,286
| +0.6% | +$104K | 0.01% | 1707 |
|
|
2018
Q1 | $21.4M | Buy |
405,590
+184,117
| +83% | +$9.72M | 0.01% | 1603 |
|
|
2017
Q4 | $15.1M | Buy |
221,473
+22,570
| +11% | +$1.53M | ﹤0.01% | 1958 |
|
|
2017
Q3 | $16.4M | Buy |
198,903
+68,494
| +53% | +$5.64M | ﹤0.01% | 1758 |
|
|
2017
Q2 | $12.2M | Sell |
130,409
-29,127
| -18% | -$2.73M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $10.2M | Sell |
159,536
-25,062
| -14% | -$1.6M | ﹤0.01% | 2181 |
|
|
2016
Q4 | $8.2M | Sell |
184,598
-603,864
| -77% | -$26.8M | ﹤0.01% | 2470 |
|
|
2016
Q3 | $28.4M | Sell |
788,462
-684,880
| -46% | -$24.7M | 0.01% | 1197 |
|
|
2016
Q2 | $20.2M | Buy |
1,473,342
+1,274,449
| +641% | +$17.5M | 0.01% | 1421 |
|
|
2016
Q1 | $3.82M | Buy |
198,893
+8,190
| +4% | +$157K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $6.68M | Sell |
190,703
-134,372
| -41% | -$4.7M | ﹤0.01% | 2375 |
|
|
2015
Q3 | $29.9M | Buy |
325,075
+11,268
| +4% | +$1.04M | 0.01% | 1096 |
|
|
2015
Q2 | $27.6M | Sell |
313,807
-7,899
| -2% | -$694K | 0.01% | 1239 |
|
|
2015
Q1 | $23.9M | Sell |
321,706
-72,541
| -18% | -$5.38M | 0.01% | 1318 |
|
|
2014
Q4 | $22.1M | Buy |
394,247
+265,539
| +206% | +$14.9M | 0.01% | 1410 |
|
|
2014
Q3 | $5.84M | Buy |
128,708
+94,161
| +273% | +$4.27M | ﹤0.01% | 2511 |
|
|
2014
Q2 | $1.43M | Buy |
34,547
+16,773
| +94% | +$695K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $1.23M | Buy |
17,774
+14,686
| +476% | +$1.02M | ﹤0.01% | 3822 |
|
|
2013
Q4 | $186K | Sell |
3,088
-57,657
| -95% | -$3.47M | ﹤0.01% | 5061 |
|
|
2013
Q3 | $3.69M | Sell |
60,745
-4,258
| -7% | -$259K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $4.35M | Buy |
+65,003
| New | +$4.35M | ﹤0.01% | 2461 |
|