RG
CLVS
Redmile Group’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,485
| Closed | -$633K | – | 89 |
|
|
2020
Q1 | $633K | Buy |
+99,485
| New | +$633K | 0.02% | 64 |
|
|
2019
Q4 | – | Sell |
-3,607,800
| Closed | -$14.2M | – | 80 |
|
|
2019
Q3 | $14.2M | Buy |
3,607,800
+145,500
| +4% | +$572K | 0.47% | 48 |
|
|
2019
Q2 | $51.5M | Sell |
3,462,300
-1,101,629
| -24% | -$16.4M | 1.46% | 22 |
|
|
2019
Q1 | $113M | Buy |
4,563,929
+503,400
| +12% | +$12.5M | 3.31% | 6 |
|
|
2018
Q4 | $72.9M | Buy |
4,060,529
+2,282,229
| +128% | +$41M | 2.93% | 10 |
|
|
2018
Q3 | $52.2M | Buy |
1,778,300
+19,700
| +1% | +$579K | 1.61% | 21 |
|
|
2018
Q2 | $80M | Buy |
+1,758,600
| New | +$80M | 2.72% | 11 |
|
|
2018
Q1 | – | Sell |
-1,320,027
| Closed | -$89.8M | – | 76 |
|
|
2017
Q4 | $89.8M | Buy |
1,320,027
+323,417
| +32% | +$22M | 3.9% | 4 |
|
|
2017
Q3 | $82.1M | Buy |
996,610
+232,221
| +30% | +$19.1M | 4.05% | 5 |
|
|
2017
Q2 | $71.6M | Sell |
764,389
-208,307
| -21% | -$19.5M | 4.36% | 5 |
|
|
2017
Q1 | $61.9M | Sell |
972,696
-647,659
| -40% | -$41.2M | 4.02% | 5 |
|
|
2016
Q4 | $72M | Sell |
1,620,355
-429,630
| -21% | -$19.1M | 6.2% | 3 |
|
|
2016
Q3 | $73.9M | Sell |
2,049,985
-1,047,865
| -34% | -$37.8M | 5.88% | 4 |
|
|
2016
Q2 | $42.5M | Sell |
3,097,850
-1,486
| -0% | -$20.4K | 4.06% | 8 |
|
|
2016
Q1 | $59.5M | Buy |
3,099,336
+1,303,400
| +73% | +$25M | 6.09% | 3 |
|
|
2015
Q4 | $62.9M | Buy |
1,795,936
+838,302
| +88% | +$29.3M | 4.7% | 6 |
|
|
2015
Q3 | $88.1M | Buy |
957,634
+198,155
| +26% | +$18.2M | 6.67% | 2 |
|
|
2015
Q2 | $66.7M | Sell |
759,479
-141,400
| -16% | -$12.4M | 5.47% | 4 |
|
|
2015
Q1 | $66.9M | Buy |
900,879
+179,247
| +25% | +$13.3M | 6% | 2 |
|
|
2014
Q4 | $40.4M | Sell |
721,632
-62,827
| -8% | -$3.52M | 4.4% | 6 |
|
|
2014
Q3 | $35.6M | Buy |
784,459
+60,643
| +8% | +$2.75M | 4.11% | 3 |
|
|
2014
Q2 | $30M | Buy |
723,816
+210,618
| +41% | +$8.72M | 3.64% | 7 |
|
|
2014
Q1 | $35.5M | Sell |
513,198
-59,072
| -10% | -$4.09M | 4.24% | 5 |
|
|
2013
Q4 | $34.5M | Buy |
572,270
+100,925
| +21% | +$6.08M | 4.26% | 2 |
|
|
2013
Q3 | $28.6M | Sell |
471,345
-4,032
| -0.8% | -$245K | 4.31% | 6 |
|
|
2013
Q2 | $31.8M | Buy |
+475,377
| New | +$31.8M | 5.61% | 3 |
|