ProShare Advisors’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,153
| Closed | -$14K | – | 1906 |
|
|
2022
Q3 | $14K | Buy |
12,153
+948
| +8% | +$1.48K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $20K | Sell |
11,205
-24,690
| -69% | -$36.4K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $73K | Sell |
35,895
-7,056
| -16% | -$13.9K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $117K | Buy |
42,951
+3,199
| +8% | +$11.8K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $177K | Sell |
39,752
-4,909
| -11% | -$23.6K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $259K | Buy |
44,661
+7,891
| +21% | +$46.2K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $258K | Buy |
36,770
+4,766
| +15% | +$32K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $154K | Buy |
32,004
+21,837
| +215% | +$110K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $59K | Buy |
+10,167
| New | +$60.8K | ﹤0.01% | 1580 |
|
|
2019
Q4 | – | Sell |
-20,532
| Closed | -$81K | – | 1812 |
|
|
2019
Q3 | $81K | Sell |
20,532
-1,272
| -6% | -$10.3K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $324K | Sell |
21,804
-3,476
| -14% | -$62.8K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $627K | Buy |
25,280
+845
| +3% | +$21.2K | ﹤0.01% | 943 |
|
|
2018
Q4 | $439K | Sell |
24,435
-4,718
| -16% | -$96.4K | ﹤0.01% | 993 |
|
|
2018
Q3 | $856K | Sell |
29,153
-454
| -2% | -$17.6K | 0.01% | 891 |
|
|
2018
Q2 | $1.35M | Sell |
29,607
-647
| -2% | -$31.5K | 0.01% | 729 |
|
|
2018
Q1 | $1.6M | Sell |
30,254
-3,996
| -12% | -$233K | 0.01% | 668 |
|
|
2017
Q4 | $2.33M | Buy |
34,250
+2,539
| +8% | +$178K | 0.02% | 577 |
|
|
2017
Q3 | $2.61M | Buy |
31,711
+4,914
| +18% | +$390K | 0.02% | 507 |
|
|
2017
Q2 | $2.51M | Sell |
26,797
-1,248
| -4% | -$76.4K | 0.03% | 507 |
|
|
2017
Q1 | $1.79M | Sell |
28,045
-2,552
| -8% | -$155K | 0.02% | 588 |
|
|
2016
Q4 | $1.36M | Buy |
30,597
+2,658
| +10% | +$93.6K | 0.02% | 658 |
|
|
2016
Q3 | $1.01M | Sell |
27,939
-5,645
| -17% | -$121K | 0.01% | 678 |
|
|
2016
Q2 | $461K | Buy |
33,584
+1,056
| +3% | +$15.4K | 0.01% | 1011 |
|
|
2016
Q1 | $625K | Sell |
32,528
-3,601
| -10% | -$76.2K | 0.01% | 901 |
|
|
2015
Q4 | $1.26M | Buy |
36,129
+3,125
| +9% | +$202K | 0.02% | 655 |
|
|
2015
Q3 | $3.04M | Buy |
33,004
+2,648
| +9% | +$229K | 0.04% | 367 |
|
|
2015
Q2 | $2.67M | Sell |
30,356
-1,820
| -6% | -$156K | 0.04% | 419 |
|
|
2015
Q1 | $2.39M | Buy |
32,176
+4,383
| +16% | +$310K | 0.03% | 510 |
|
|
2014
Q4 | $1.56M | Buy |
27,793
+487
| +2% | +$25.6K | 0.02% | 648 |
|
|
2014
Q3 | $1.24M | Sell |
27,306
-5,307
| -16% | -$222K | 0.02% | 997 |
|
|
2014
Q2 | $1.35M | Sell |
32,613
-11,489
| -26% | -$592K | 0.02% | 1022 |
|
|
2014
Q1 | $3.06M | Buy |
44,102
+27,906
| +172% | +$2.05M | 0.04% | 504 |
|
|
2013
Q4 | $976K | Sell |
16,196
-4,488
| -22% | -$244K | 0.01% | 983 |
|
|
2013
Q3 | $1.26M | Buy |
20,684
+6,782
| +49% | +$481K | 0.03% | 696 |
|
|
2013
Q2 | $931K | Buy |
+13,902
| New | +$625K | 0.02% | 895 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
