Northern Trust’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273,233
| Closed | -$326K | – | 4737 |
|
|
2022
Q3 | $326K | Buy |
273,233
+24,825
| +10% | +$38.7K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $448K | Sell |
248,408
-864,178
| -78% | -$1.27M | ﹤0.01% | 3576 |
|
|
2022
Q1 | $2.25M | Sell |
1,112,586
-53,777
| -5% | -$106K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $3.16M | Buy |
1,166,363
+38,715
| +3% | +$143K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $5.03M | Buy |
1,127,648
+55,439
| +5% | +$267K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $6.22M | Buy |
1,072,209
+97,283
| +10% | +$570K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $6.84M | Buy |
974,926
+1,450
| +0.1% | +$9.72K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $4.67M | Sell |
973,476
-32,487
| -3% | -$164K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $5.87M | Buy |
1,005,963
+6,475
| +0.6% | +$38.7K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $6.75M | Buy |
999,488
+306,508
| +44% | +$2.32M | ﹤0.01% | 2339 |
|
|
2020
Q1 | $4.41M | Buy |
692,980
+58,755
| +9% | +$471K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $6.61M | Buy |
634,225
+4,508
| +0.7% | +$32.8K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $2.48M | Buy |
629,717
+951
| +0.2% | +$7.69K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $9.35M | Buy |
628,766
+741
| +0.1% | +$13.4K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $15.6M | Buy |
628,025
+3,570
| +0.6% | +$89.5K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $11.2M | Buy |
624,455
+353
| +0.1% | +$7.21K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $18.3M | Buy |
624,102
+12,643
| +2% | +$489K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $27.8M | Buy |
611,459
+53,266
| +10% | +$2.59M | 0.01% | 1509 |
|
|
2018
Q1 | $29.5M | Buy |
558,193
+18
| +0% | +$1.05K | 0.01% | 1399 |
|
|
2017
Q4 | $38M | Sell |
558,175
-14,580
| -3% | -$1.02M | 0.01% | 1218 |
|
|
2017
Q3 | $47.2M | Buy |
572,755
+45,147
| +9% | +$3.58M | 0.01% | 1001 |
|
|
2017
Q2 | $49.4M | Buy |
527,608
+41,208
| +8% | +$2.52M | 0.01% | 940 |
|
|
2017
Q1 | $31M | Buy |
486,400
+64,644
| +15% | +$3.93M | 0.01% | 1315 |
|
|
2016
Q4 | $18.7M | Buy |
421,756
+14,943
| +4% | +$526K | 0.01% | 1658 |
|
|
2016
Q3 | $14.7M | Buy |
406,813
+16,583
| +4% | +$356K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $5.35M | Buy |
390,230
+48,894
| +14% | +$715K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $6.83M | Buy |
341,336
+9,037
| +3% | +$191K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $11.6M | Buy |
332,299
+6,802
| +2% | +$439K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $29.9M | Buy |
325,497
+37,937
| +13% | +$3.28M | 0.01% | 1182 |
|
|
2015
Q2 | $25.3M | Sell |
287,560
-5,225
| -2% | -$447K | 0.01% | 1401 |
|
|
2015
Q1 | $21.7M | Buy |
292,785
+4,554
| +2% | +$322K | 0.01% | 1520 |
|
|
2014
Q4 | $16.1M | Sell |
288,231
-8,877
| -3% | -$467K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $13.5M | Buy |
297,108
+37,038
| +14% | +$1.55M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $10.8M | Sell |
260,070
-9,650
| -4% | -$497K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $18.7M | Sell |
269,720
-17,812
| -6% | -$1.31M | 0.01% | 1628 |
|
|
2013
Q4 | $17.3M | Buy |
287,532
+45,449
| +19% | +$2.47M | 0.01% | 1638 |
|
|
2013
Q3 | $14.7M | Buy |
242,083
+27,630
| +13% | +$1.96M | 0.01% | 1716 |
|
|
2013
Q2 | $14.4M | Buy |
+214,453
| New | +$9.64M | 0.01% | 1639 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
