CLVS
Prudential Financial’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,469
| Closed | -$3.1M | – | 2469 |
|
|
2018
Q3 | $3.1M | Buy |
105,469
+37,720
| +56% | +$1.11M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $3.08M | Buy |
67,749
+7,640
| +13% | +$347K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $3.17M | Buy |
60,109
+9,369
| +18% | +$495K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $3.45M | Sell |
50,740
-15,820
| -24% | -$1.07M | ﹤0.01% | 1312 |
|
|
2017
Q3 | $5.49M | Buy |
66,560
+62,172
| +1,417% | +$5.12M | 0.01% | 1107 |
|
|
2017
Q2 | $411K | Buy |
4,388
+590
| +16% | +$55.3K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $242K | Buy |
+3,798
| New | +$242K | ﹤0.01% | 2193 |
|
|
2016
Q1 | – | Sell |
-5,840
| Closed | -$204K | – | 2337 |
|
|
2015
Q4 | $204K | Buy |
5,840
+2,900
| +99% | +$101K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $270K | Buy |
2,940
+200
| +7% | +$18.4K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $241K | Hold |
2,740
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q1 | $203K | Buy |
+2,740
| New | +$203K | ﹤0.01% | 2144 |
|
|
2014
Q4 | – | Sell |
-17,980
| Closed | -$816K | – | 2243 |
|
|
2014
Q3 | $816K | Sell |
17,980
-2,749
| -13% | -$125K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $858K | Buy |
20,729
+14,049
| +210% | +$582K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $532K | Buy |
+6,680
| New | +$532K | ﹤0.01% | 1934 |
|
|
2013
Q3 | – | Sell |
-4,089
| Closed | -$274K | – | 2318 |
|
|
2013
Q2 | $274K | Buy |
+4,089
| New | +$274K | ﹤0.01% | 2098 |
|