Russell Frank Company’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,498
| Closed | -$86K | – | 3064 |
|
|
2015
Q4 | $86K | Sell |
2,498
-7,026
| -74% | -$242K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $876K | Sell |
9,524
-1,336
| -12% | -$123K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $954K | Sell |
10,860
-181,861
| -94% | -$16M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $14.3M | Sell |
192,721
-223,700
| -54% | -$16.6M | 0.03% | 725 |
|
|
2014
Q4 | $23M | Buy |
416,421
+73,217
| +21% | +$4.04M | 0.04% | 515 |
|
|
2014
Q3 | $15.6M | Buy |
343,204
+219,487
| +177% | +$9.96M | 0.03% | 664 |
|
|
2014
Q2 | $4.67M | Buy |
123,717
+77,467
| +167% | +$2.92M | 0.01% | 1355 |
|
|
2014
Q1 | $2.43M | Buy |
+46,250
| New | +$2.43M | ﹤0.01% | 1671 |
|
|
2013
Q4 | – | Sell |
-682
| Closed | -$41K | – | 3139 |
|
|
2013
Q3 | $41K | Sell |
682
-11,422
| -94% | -$687K | ﹤0.01% | 3146 |
|
|
2013
Q2 | $811K | Buy |
+12,104
| New | +$811K | ﹤0.01% | 2147 |
|