SAM
CLVS
Sectoral Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-443,397
| Closed | -$13M | – | 148 |
|
|
2018
Q3 | $13M | Buy |
443,397
+74,698
| +20% | +$2.19M | 1.38% | 26 |
|
|
2018
Q2 | $16.8M | Buy |
368,699
+47,900
| +15% | +$2.18M | 1.87% | 21 |
|
|
2018
Q1 | $16.9M | Buy |
320,799
+138,199
| +76% | +$7.3M | 1.86% | 21 |
|
|
2017
Q4 | $12.4M | Sell |
182,600
-69,099
| -27% | -$4.7M | 1.55% | 27 |
|
|
2017
Q3 | $20.7M | Buy |
251,699
+219,799
| +689% | +$18.1M | 2.67% | 15 |
|
|
2017
Q2 | $2.99M | Buy |
+31,900
| New | +$2.99M | 0.33% | 45 |
|
|
2015
Q3 | – | Sell |
-246,952
| Closed | -$21.7M | – | 93 |
|
|
2015
Q2 | $21.7M | Sell |
246,952
-2,200
| -0.9% | -$193K | 0.91% | 34 |
|
|
2015
Q1 | $18.5M | Sell |
249,152
-174,300
| -41% | -$12.9M | 0.7% | 42 |
|
|
2014
Q4 | $23.7M | Buy |
+423,452
| New | +$23.7M | 1.06% | 34 |
|
|
2014
Q3 | – | Sell |
-314,952
| Closed | -$13M | – | 72 |
|
|
2014
Q2 | $13M | Sell |
314,952
-178,448
| -36% | -$7.39M | 0.55% | 46 |
|
|
2014
Q1 | $34.2M | Buy |
493,400
+21,000
| +4% | +$1.45M | 1.41% | 28 |
|
|
2013
Q4 | $28.5M | Buy |
472,400
+46,200
| +11% | +$2.78M | 1.23% | 27 |
|
|
2013
Q3 | $25.9M | Buy |
426,200
+213,500
| +100% | +$13M | 1.25% | 27 |
|
|
2013
Q2 | $14.2M | Buy |
+212,700
| New | +$14.2M | 0.42% | 44 |
|