RSCM
CLVS
Rock Springs Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-256,000
| Closed | -$1.01M | – | 142 |
|
|
2019
Q3 | $1.01M | Hold |
256,000
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $3.81M | Hold |
256,000
| – | – | 0.14% | 116 |
|
|
2019
Q1 | $6.35M | Hold |
256,000
| – | – | 0.25% | 99 |
|
|
2018
Q4 | $4.6M | Sell |
256,000
-15,100
| -6% | -$271K | 0.22% | 100 |
|
|
2018
Q3 | $7.96M | Buy |
271,100
+16,100
| +6% | +$473K | 0.29% | 95 |
|
|
2018
Q2 | $11.6M | Buy |
255,000
+23,500
| +10% | +$1.07M | 0.45% | 77 |
|
|
2018
Q1 | $12.2M | Hold |
231,500
| – | – | 0.52% | 68 |
|
|
2017
Q4 | $15.7M | Hold |
231,500
| – | – | 0.71% | 50 |
|
|
2017
Q3 | $19.1M | Hold |
231,500
| – | – | 0.88% | 41 |
|
|
2017
Q2 | $21.7M | Buy |
231,500
+47,000
| +25% | +$4.4M | 1.09% | 30 |
|
|
2017
Q1 | $11.7M | Buy |
184,500
+74,500
| +68% | +$4.74M | 0.68% | 48 |
|
|
2016
Q4 | $4.89M | Sell |
110,000
-15,000
| -12% | -$666K | 0.33% | 78 |
|
|
2016
Q3 | $4.51M | Hold |
125,000
| – | – | 0.28% | 92 |
|
|
2016
Q2 | $1.72M | Hold |
125,000
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $2.4M | Hold |
125,000
| – | – | 0.2% | 106 |
|
|
2015
Q4 | $4.38M | Buy |
+125,000
| New | +$4.38M | 0.33% | 92 |
|