Panagora Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-574,225
| Closed | -$1.16M | – | 1631 |
|
|
2022
Q1 | $1.16M | Buy |
574,225
+18,000
| +3% | +$36.4K | 0.01% | 871 |
|
|
2021
Q4 | $1.51M | Buy |
556,225
+76,286
| +16% | +$207K | 0.01% | 750 |
|
|
2021
Q3 | $2.14M | Buy |
479,939
+42,720
| +10% | +$191K | 0.01% | 664 |
|
|
2021
Q2 | $2.54M | Sell |
437,219
-19,024
| -4% | -$110K | 0.01% | 641 |
|
|
2021
Q1 | $3.2M | Sell |
456,243
-15,688
| -3% | -$110K | 0.02% | 590 |
|
|
2020
Q4 | $2.27M | Buy |
471,931
+107,919
| +30% | +$518K | 0.01% | 664 |
|
|
2020
Q3 | $2.12M | Buy |
364,012
+88,206
| +32% | +$514K | 0.01% | 617 |
|
|
2020
Q2 | $1.86M | Buy |
275,806
+227,375
| +469% | +$1.54M | 0.01% | 702 |
|
|
2020
Q1 | $308K | Sell |
48,431
-4,502
| -9% | -$28.6K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $552K | Sell |
52,933
-261,095
| -83% | -$2.72M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $1.23M | Buy |
314,028
+288,064
| +1,109% | +$1.13M | 0.01% | 939 |
|
|
2019
Q2 | $386K | Buy |
25,964
+25,860
| +24,865% | +$384K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q4 | $2K | Sell |
104
-1,964
| -95% | -$37.8K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $61K | Hold |
2,068
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q2 | $94K | Hold |
2,068
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q1 | $109K | Sell |
2,068
-10,195
| -83% | -$537K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $834K | Sell |
12,263
-596
| -5% | -$40.5K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $1.06M | Sell |
12,859
-90
| -0.7% | -$7.42K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $1.21M | Buy |
12,949
+12,845
| +12,351% | +$1.2M | ﹤0.01% | 1041 |
|
|
2017
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 2375 |
|
|
2016
Q1 | – | Sell |
-2,517
| Closed | -$88K | – | 2357 |
|
|
2015
Q4 | $88K | Buy |
+2,517
| New | +$88K | ﹤0.01% | 1829 |
|
|
2015
Q3 | – | Sell |
-112
| Closed | -$10K | – | 2461 |
|
|
2015
Q2 | $10K | Sell |
112
-2,203
| -95% | -$197K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $172K | Sell |
2,315
-2,489
| -52% | -$185K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $269K | Buy |
4,804
+4,328
| +909% | +$242K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $22K | Hold |
476
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $20K | Sell |
476
-888
| -65% | -$37.3K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $94K | Buy |
+1,364
| New | +$94K | ﹤0.01% | 1950 |
|
|
2013
Q3 | – | Sell |
-8,503
| Closed | -$570K | – | 2383 |
|
|
2013
Q2 | $570K | Buy |
+8,503
| New | +$570K | ﹤0.01% | 1263 |
|