NMC
CLVS
NEA Management Company’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,139,890
| Closed | -$50.6M | – | 40 |
|
|
2016
Q4 | $50.6M | Hold |
1,139,890
| – | – | 2.01% | 11 |
|
|
2016
Q3 | $41.1M | Hold |
1,139,890
| – | – | 1.84% | 12 |
|
|
2016
Q2 | $15.6M | Hold |
1,139,890
| – | – | 0.81% | 19 |
|
|
2016
Q1 | $21.9M | Hold |
1,139,890
| – | – | 1.45% | 16 |
|
|
2015
Q4 | $39.9M | Hold |
1,139,890
| – | – | 2.54% | 11 |
|
|
2015
Q3 | $105M | Hold |
1,139,890
| – | – | 6.91% | 5 |
|
|
2015
Q2 | $100M | Sell |
1,139,890
-1,139,891
| -50% | -$100M | 5.23% | 7 |
|
|
2015
Q1 | $169M | Hold |
2,279,781
| – | – | 7.65% | 3 |
|
|
2014
Q4 | $128M | Hold |
2,279,781
| – | – | 6.19% | 4 |
|
|
2014
Q3 | $103M | Hold |
2,279,781
| – | – | 5.26% | 6 |
|
|
2014
Q2 | $94.4M | Hold |
2,279,781
| – | – | 4.43% | 7 |
|
|
2014
Q1 | $158M | Hold |
2,279,781
| – | – | 7.75% | 4 |
|
|
2013
Q4 | $137M | Hold |
2,279,781
| – | – | 6.64% | 4 |
|
|
2013
Q3 | $139M | Hold |
2,279,781
| – | – | 5.49% | 6 |
|
|
2013
Q2 | $153M | Buy |
+2,279,781
| New | +$153M | 6.82% | 4 |
|