NIP
CLVS
Nicholas Investment Partners’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,460
| Closed | -$2.84M | – | 242 |
|
|
2019
Q1 | $2.84M | Buy |
114,460
+35,723
| +45% | +$887K | 0.25% | 138 |
|
|
2018
Q4 | $1.41M | Buy |
+78,737
| New | +$1.41M | 0.15% | 190 |
|
|
2017
Q4 | – | Sell |
-24,917
| Closed | -$2.05M | – | 281 |
|
|
2017
Q3 | $2.05M | Buy |
24,917
+6,440
| +35% | +$531K | 0.14% | 209 |
|
|
2017
Q2 | $1.73M | Sell |
18,477
-9,387
| -34% | -$879K | 0.12% | 217 |
|
|
2017
Q1 | $1.77M | Buy |
+27,864
| New | +$1.77M | 0.13% | 221 |
|
|
2015
Q4 | – | Sell |
-45,136
| Closed | -$4.15M | – | 335 |
|
|
2015
Q3 | $4.15M | Buy |
45,136
+10,073
| +29% | +$926K | 0.3% | 133 |
|
|
2015
Q2 | $3.08M | Sell |
35,063
-11,249
| -24% | -$988K | 0.2% | 210 |
|
|
2015
Q1 | $3.44M | Sell |
46,312
-11,547
| -20% | -$857K | 0.21% | 201 |
|
|
2014
Q4 | $3.24M | Buy |
57,859
+5,743
| +11% | +$322K | 0.2% | 192 |
|
|
2014
Q3 | $2.36M | Buy |
52,116
+1,670
| +3% | +$75.8K | 0.15% | 221 |
|
|
2014
Q2 | $2.09M | Buy |
50,446
+3,017
| +6% | +$125K | 0.12% | 231 |
|
|
2014
Q1 | $3.29M | Buy |
+47,429
| New | +$3.29M | 0.27% | 123 |
|