NI
CLVS
Numeric Investors’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $231K | Sell |
3,400
-48,300
| -93% | -$3.28M | ﹤0.01% | 1014 |
|
|
2017
Q3 | $4.26M | Buy |
+51,700
| New | +$4.26M | 0.03% | 433 |
|
|
2017
Q2 | – | Sell |
-24,900
| Closed | -$1.59M | – | 1200 |
|
|
2017
Q1 | $1.59M | Buy |
24,900
+3,400
| +16% | +$216K | 0.01% | 536 |
|
|
2016
Q4 | $955K | Buy |
+21,500
| New | +$955K | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-8,563
| Closed | -$300K | – | 1165 |
|
|
2015
Q4 | $300K | Buy |
8,563
+5,163
| +152% | +$181K | ﹤0.01% | 865 |
|
|
2015
Q3 | $313K | Buy |
3,400
+600
| +21% | +$55.2K | ﹤0.01% | 831 |
|
|
2015
Q2 | $246K | Buy |
+2,800
| New | +$246K | ﹤0.01% | 809 |
|
|
2015
Q1 | – | Sell |
-48,200
| Closed | -$2.7M | – | 1080 |
|
|
2014
Q4 | $2.7M | Buy |
48,200
+400
| +0.8% | +$22.4K | 0.03% | 317 |
|
|
2014
Q3 | $2.17M | Sell |
47,800
-97,800
| -67% | -$4.44M | 0.03% | 316 |
|
|
2014
Q2 | $6.03M | Buy |
+145,600
| New | +$6.03M | 0.09% | 215 |
|
|
2013
Q4 | – | Sell |
-36,800
| Closed | -$2.24M | – | 912 |
|
|
2013
Q3 | $2.24M | Buy |
+36,800
| New | +$2.24M | 0.04% | 323 |
|