QSS
CLVS
Quantitative Systematic Strategies’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,567
| Closed | -$208K | – | 705 |
|
|
2018
Q4 | $208K | Buy |
+11,567
| New | +$208K | 0.05% | 515 |
|
|
2017
Q3 | – | Sell |
-3,466
| Closed | -$319K | – | 580 |
|
|
2017
Q2 | $319K | Sell |
3,466
-671
| -16% | -$61.8K | 0.08% | 316 |
|
|
2017
Q1 | $263K | Sell |
4,137
-930
| -18% | -$59.1K | 0.07% | 282 |
|
|
2016
Q4 | $223K | Buy |
+5,067
| New | +$223K | 0.09% | 268 |
|
|
2016
Q3 | – | Sell |
-49,852
| Closed | -$751K | – | 532 |
|
|
2016
Q2 | $751K | Buy |
+49,852
| New | +$751K | 0.35% | 136 |
|
|
2016
Q1 | – | Sell |
-29,721
| Closed | -$1.02M | – | 839 |
|
|
2015
Q4 | $1.02M | Buy |
+29,721
| New | +$1.02M | 0.28% | 32 |
|
|
2014
Q4 | – | Sell |
-11,070
| Closed | -$525K | – | 446 |
|
|
2014
Q3 | $525K | Buy |
+11,070
| New | +$525K | 0.31% | 136 |
|