SFM
CLVS
Sphera Funds Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-168,000
| Closed | -$8.87M | – | 135 |
|
|
2018
Q1 | $8.87M | Buy |
168,000
+10,000
| +6% | +$528K | 1.35% | 17 |
|
|
2017
Q4 | $10.7M | Hold |
158,000
| – | – | 1.26% | 13 |
|
|
2017
Q3 | $13M | Buy |
158,000
+65,000
| +70% | +$5.36M | 1.86% | 10 |
|
|
2017
Q2 | $8.71M | Buy |
+93,000
| New | +$8.71M | 1.48% | 13 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$2.74M | – | 118 |
|
|
2016
Q2 | $2.74M | Buy |
200,000
+105,500
| +112% | +$1.45M | 0.71% | 37 |
|
|
2016
Q1 | $1.81M | Hold |
94,500
| – | – | 0.39% | 53 |
|
|
2015
Q4 | $3.31M | Sell |
94,500
-10,500
| -10% | -$368K | 0.48% | 45 |
|
|
2015
Q3 | $9.66M | Sell |
105,000
-15,000
| -13% | -$1.38M | 1.23% | 13 |
|
|
2015
Q2 | $10.5M | Buy |
120,000
+7,545
| +7% | +$663K | 1.03% | 10 |
|
|
2015
Q1 | $8.35M | Buy |
112,455
+30,500
| +37% | +$2.26M | 0.87% | 17 |
|
|
2014
Q4 | $4.59M | Sell |
81,955
-20,000
| -20% | -$1.12M | 0.78% | 36 |
|
|
2014
Q3 | $4.63M | Sell |
101,955
-3,045
| -3% | -$138K | 0.57% | 35 |
|
|
2014
Q2 | $4.35M | Buy |
105,000
+65,000
| +163% | +$2.69M | 1.07% | 28 |
|
|
2014
Q1 | $2.77M | Sell |
40,000
-5,000
| -11% | -$346K | 0.63% | 30 |
|
|
2013
Q4 | $2.71M | Buy |
+45,000
| New | +$2.71M | 0.76% | 27 |
|