Oxford Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,791
| Closed | -$1.76M | – | 894 |
|
|
2016
Q3 | $1.76M | Buy |
+48,791
| New | +$1.76M | 0.05% | 424 |
|
|
2016
Q1 | – | Sell |
-93,893
| Closed | -$3.3M | – | 930 |
|
|
2015
Q4 | $3.3M | Buy |
93,893
+72,748
| +344% | +$2.56M | 0.08% | 283 |
|
|
2015
Q3 | $1.94M | Buy |
+21,145
| New | +$1.94M | 0.06% | 293 |
|
|
2013
Q4 | – | Sell |
-35,115
| Closed | -$2.13M | – | 815 |
|
|
2013
Q3 | $2.13M | Sell |
35,115
-34,278
| -49% | -$2.08M | 0.05% | 437 |
|
|
2013
Q2 | $4.65M | Buy |
+69,393
| New | +$4.65M | 0.13% | 259 |
|