OM
CLVS
Opaleye Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$7.91M | – | 52 |
|
|
2015
Q2 | $7.91M | Sell |
90,000
-50,000
| -36% | -$4.39M | 3.15% | 10 |
|
|
2015
Q1 | $10.4M | Hold |
140,000
| – | – | 4.82% | 5 |
|
|
2014
Q4 | $7.84M | Hold |
140,000
| – | – | 3.96% | 7 |
|
|
2014
Q3 | $6.21M | Buy |
140,000
+10,000
| +8% | +$444K | 4.84% | 6 |
|
|
2014
Q2 | $5.37M | Buy |
+130,000
| New | +$5.37M | 4.63% | 9 |
|