State of Wisconsin Investment Board’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,282
| Closed | -$233K | – | 2919 |
|
|
2022
Q1 | $233K | Hold |
115,282
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q4 | $312K | Hold |
115,282
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $514K | Hold |
115,282
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q2 | $669K | Hold |
115,282
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q1 | $809K | Hold |
115,282
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q4 | $553K | Sell |
115,282
-700
| -0.6% | -$3.36K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $676K | Buy |
115,982
+25,000
| +27% | +$146K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $614K | Sell |
90,982
-8,700
| -9% | -$58.7K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $634K | Buy |
99,682
+26,500
| +36% | +$169K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $763K | Hold |
73,182
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q3 | $288K | Buy |
73,182
+5,700
| +8% | +$22.4K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $1M | Buy |
67,482
+1,500
| +2% | +$22.3K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $1.64M | Buy |
65,982
+17,200
| +35% | +$427K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $876K | Buy |
48,782
+300
| +0.6% | +$5.39K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $1.42M | Hold |
48,482
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q2 | $2.2M | Buy |
48,482
+5,400
| +13% | +$245K | 0.01% | 978 |
|
|
2018
Q1 | $2.28M | Hold |
43,082
| – | – | 0.01% | 954 |
|
|
2017
Q4 | $2.93M | Hold |
43,082
| – | – | 0.01% | 929 |
|
|
2017
Q3 | $3.55M | Buy |
43,082
+15,082
| +54% | +$1.24M | 0.01% | 905 |
|
|
2017
Q2 | $2.62M | Sell |
28,000
-49,000
| -64% | -$4.59M | 0.01% | 922 |
|
|
2017
Q1 | $4.9M | Buy |
+77,000
| New | +$4.9M | 0.02% | 775 |
|