SIA
CLVS
Sit Investment Associates’s Clovis Oncology, Inc. CLVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,925
| Closed | -$207K | – | 494 |
|
2015
Q4 | $207K | Hold |
5,925
| – | – | ﹤0.01% | 399 |
|
2015
Q3 | $545K | Hold |
5,925
| – | – | 0.01% | 362 |
|
2015
Q2 | $521K | Hold |
5,925
| – | – | 0.01% | 360 |
|
2015
Q1 | $440K | Sell |
5,925
-3,900
| -40% | -$290K | 0.01% | 363 |
|
2014
Q4 | $550K | Sell |
9,825
-825
| -8% | -$46.2K | 0.01% | 348 |
|
2014
Q3 | $483K | Sell |
10,650
-5,400
| -34% | -$245K | 0.01% | 375 |
|
2014
Q2 | $665K | Hold |
16,050
| – | – | 0.01% | 367 |
|
2014
Q1 | $1.11M | Buy |
+16,050
| New | +$1.11M | 0.02% | 336 |
|