PAI
CLVS
Palo Alto Investors’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,473,967
| Closed | -$5.32M | – | 33 |
|
|
2022
Q3 | $5.32M | Hold |
4,473,967
| – | – | 0.42% | 23 |
|
|
2022
Q2 | $8.05M | Hold |
4,473,967
| – | – | 0.7% | 21 |
|
|
2022
Q1 | $9.04M | Buy |
4,473,967
+476,141
| +12% | +$962K | 0.7% | 22 |
|
|
2021
Q4 | $10.8M | Sell |
3,997,826
-486,585
| -11% | -$1.32M | 0.69% | 23 |
|
|
2021
Q3 | $20M | Hold |
4,484,411
| – | – | 1.21% | 19 |
|
|
2021
Q2 | $26M | Hold |
4,484,411
| – | – | 1.43% | 17 |
|
|
2021
Q1 | $31.5M | Buy |
4,484,411
+15,000
| +0.3% | +$105K | 1.79% | 17 |
|
|
2020
Q4 | $21.5M | Hold |
4,469,411
| – | – | 1.12% | 17 |
|
|
2020
Q3 | $26.1M | Buy |
4,469,411
+108,000
| +2% | +$630K | 1.43% | 16 |
|
|
2020
Q2 | $29.4M | Sell |
4,361,411
-274,378
| -6% | -$1.85M | 1.77% | 16 |
|
|
2020
Q1 | $29.5M | Sell |
4,635,789
-420,497
| -8% | -$2.67M | 2.47% | 15 |
|
|
2019
Q4 | $52.7M | Buy |
5,056,286
+335,542
| +7% | +$3.5M | 2.9% | 15 |
|
|
2019
Q3 | $18.6M | Sell |
4,720,744
-420,560
| -8% | -$1.65M | 1.24% | 20 |
|
|
2019
Q2 | $76.5M | Sell |
5,141,304
-98,000
| -2% | -$1.46M | 3.72% | 13 |
|
|
2019
Q1 | $130M | Hold |
5,239,304
| – | – | 5.43% | 8 |
|
|
2018
Q4 | $94.1M | Buy |
5,239,304
+18,278
| +0.4% | +$328K | 5.01% | 8 |
|
|
2018
Q3 | $153M | Buy |
5,221,026
+247,019
| +5% | +$7.25M | 6.2% | 6 |
|
|
2018
Q2 | $226M | Buy |
4,974,007
+1,018,347
| +26% | +$46.3M | 9.04% | 3 |
|
|
2018
Q1 | $209M | Buy |
3,955,660
+552,879
| +16% | +$29.2M | 8.93% | 2 |
|
|
2017
Q4 | $231M | Buy |
3,402,781
+73,200
| +2% | +$4.98M | 9.97% | 3 |
|
|
2017
Q3 | $274M | Hold |
3,329,581
| – | – | 11.56% | 2 |
|
|
2017
Q2 | $312M | Sell |
3,329,581
-565,382
| -15% | -$52.9M | 14.55% | 1 |
|
|
2017
Q1 | $248M | Buy |
3,894,963
+90,875
| +2% | +$5.79M | 11.72% | 2 |
|
|
2016
Q4 | $169M | Hold |
3,804,088
| – | – | 9.64% | 3 |
|
|
2016
Q3 | $137M | Hold |
3,804,088
| – | – | 7.97% | 4 |
|
|
2016
Q2 | $52.2M | Buy |
3,804,088
+342,723
| +10% | +$4.7M | 3.94% | 5 |
|
|
2016
Q1 | $66.5M | Sell |
3,461,365
-86,354
| -2% | -$1.66M | 5.16% | 6 |
|
|
2015
Q4 | $124M | Buy |
3,547,719
+438,911
| +14% | +$15.4M | 6.91% | 5 |
|
|
2015
Q3 | $286M | Buy |
3,108,808
+707,691
| +29% | +$65.1M | 13.75% | 2 |
|
|
2015
Q2 | $211M | Buy |
2,401,117
+279,260
| +13% | +$24.5M | 9.38% | 4 |
|
|
2015
Q1 | $158M | Buy |
2,121,857
+19,000
| +0.9% | +$1.41M | 7.79% | 5 |
|
|
2014
Q4 | $118M | Buy |
2,102,857
+381,100
| +22% | +$21.3M | 6.91% | 4 |
|
|
2014
Q3 | $78.1M | Buy |
1,721,757
+806,436
| +88% | +$36.6M | 5.83% | 6 |
|
|
2014
Q2 | $37.9M | Buy |
915,321
+728,421
| +390% | +$30.2M | 2.82% | 11 |
|
|
2014
Q1 | $12.9M | Hold |
186,900
| – | – | 1.07% | 22 |
|
|
2013
Q4 | $11.3M | Buy |
+186,900
| New | +$11.3M | 1.05% | 23 |
|