Nisa Investment Advisors’s Clovis Oncology, Inc. CLVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-169,345
| Closed | -$342K | – | 2551 |
|
2022
Q1 | $342K | Buy |
169,345
+168,000
| +12,491% | +$339K | ﹤0.01% | 1190 |
|
2021
Q4 | $3K | Hold |
1,345
| – | – | ﹤0.01% | 2120 |
|
2021
Q3 | $6 | Hold |
1,345
| – | – | ﹤0.01% | 2251 |
|
2021
Q2 | $8 | Sell |
1,345
-5,300
| -80% | -$32 | ﹤0.01% | 2256 |
|
2021
Q1 | $47 | Buy |
6,645
+5,300
| +394% | +$37 | ﹤0.01% | 1994 |
|
2020
Q4 | $6K | Buy |
1,345
+700
| +109% | +$3.12K | ﹤0.01% | 2261 |
|
2020
Q3 | $4K | Hold |
645
| – | – | ﹤0.01% | 2217 |
|
2020
Q2 | $4K | Buy |
645
+175
| +37% | +$1.09K | ﹤0.01% | 2031 |
|
2020
Q1 | $3K | Sell |
470
-47,830
| -99% | -$305K | ﹤0.01% | 2033 |
|
2019
Q4 | $504K | Buy |
48,300
+46,600
| +2,741% | +$486K | ﹤0.01% | 1092 |
|
2019
Q3 | $7K | Buy |
1,700
+1,500
| +750% | +$6.18K | ﹤0.01% | 1860 |
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1959 |
|
2019
Q1 | $5K | Sell |
200
-400
| -67% | -$10K | ﹤0.01% | 1924 |
|
2018
Q4 | $11K | Buy |
600
+370
| +161% | +$6.78K | ﹤0.01% | 1637 |
|
2018
Q3 | $7K | Sell |
230
-20
| -8% | -$609 | ﹤0.01% | 1821 |
|
2018
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 1715 |
|
2018
Q1 | $13K | Sell |
250
-50
| -17% | -$2.6K | ﹤0.01% | 1580 |
|
2017
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 1550 |
|
2017
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 1492 |
|
2017
Q2 | $28K | Buy |
300
+140
| +88% | +$13.1K | ﹤0.01% | 1445 |
|
2017
Q1 | $10K | Sell |
160
-140
| -47% | -$8.75K | ﹤0.01% | 1677 |
|
2016
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 1759 |
|
2016
Q3 | $11K | Sell |
300
-1,700
| -85% | -$62.3K | ﹤0.01% | 1788 |
|
2016
Q2 | $27K | Buy |
2,000
+1,700
| +567% | +$23K | ﹤0.01% | 1517 |
|
2016
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1834 |
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$745K | – | 1270 |
|
2015
Q3 | $745K | Hold |
8,100
| – | – | 0.01% | 831 |
|
2015
Q2 | $712K | Hold |
8,100
| – | – | 0.01% | 903 |
|
2015
Q1 | $601K | Buy |
8,100
+300
| +4% | +$22.3K | 0.01% | 984 |
|
2014
Q4 | $437K | Hold |
7,800
| – | – | 0.01% | 1052 |
|
2014
Q3 | $354K | Buy |
+7,800
| New | +$354K | 0.01% | 1101 |
|