Paradigm Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$84.3K | – | 537 |
|
|
2017
Q2 | $84.3K | Sell |
900
-900
| -50% | -$84.3K | 0.02% | 447 |
|
|
2017
Q1 | $115K | Buy |
+1,800
| New | +$115K | 0.02% | 490 |
|
|
2015
Q4 | – | Sell |
-32,100
| Closed | -$2.95M | – | 869 |
|
|
2015
Q3 | $2.95M | Sell |
32,100
-10,700
| -25% | -$984K | 0.39% | 84 |
|
|
2015
Q2 | $3.76M | Hold |
42,800
| – | – | 0.42% | 81 |
|
|
2015
Q1 | $3.18M | Buy |
42,800
+40,500
| +1,761% | +$3.01M | 0.35% | 90 |
|
|
2014
Q4 | $129K | Hold |
2,300
| – | – | 0.02% | 517 |
|
|
2014
Q3 | $104K | Sell |
2,300
-2,500
| -52% | -$113K | 0.01% | 545 |
|
|
2014
Q2 | $199K | Sell |
4,800
-550
| -10% | -$22.8K | 0.03% | 490 |
|
|
2014
Q1 | $371K | Hold |
5,350
| – | – | 0.05% | 380 |
|
|
2013
Q4 | $322K | Hold |
5,350
| – | – | 0.05% | 433 |
|
|
2013
Q3 | $325K | Buy |
+5,350
| New | +$325K | 0.05% | 395 |
|