State Street’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-715,398
| Closed | -$851K | – | 4932 |
|
|
2022
Q3 | $851K | Buy |
715,398
+111,500
| +18% | +$174K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $1.09M | Sell |
603,898
-2,015,579
| -77% | -$2.97M | ﹤0.01% | 3615 |
|
|
2022
Q1 | $5.29M | Sell |
2,619,477
-13,495,065
| -84% | -$26.5M | ﹤0.01% | 3148 |
|
|
2021
Q4 | $43.7M | Buy |
16,114,542
+1,439,788
| +10% | +$5.32M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $65.4M | Buy |
14,674,754
+4,758,189
| +48% | +$22.9M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $57.5M | Buy |
9,916,565
+23,688
| +0.2% | +$139K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $69.4M | Sell |
9,892,877
-4,642,995
| -32% | -$31.1M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $69.8M | Buy |
14,535,872
+4,889,142
| +51% | +$24.7M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $56.2M | Buy |
9,646,730
+407,999
| +4% | +$2.44M | ﹤0.01% | 1371 |
|
|
2020
Q2 | $62.4M | Buy |
9,238,731
+5,568,480
| +152% | +$42.2M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $23.3M | Buy |
3,670,251
+8,802
| +0.2% | +$70.6K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $38.2M | Buy |
3,661,449
+2,670,431
| +269% | +$19.4M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $3.9M | Sell |
991,018
-4,342,631
| -81% | -$35.1M | ﹤0.01% | 2915 |
|
|
2019
Q2 | $79.3M | Buy |
5,333,649
+1,931,206
| +57% | +$34.9M | 0.01% | 1195 |
|
|
2019
Q1 | $84.4M | Buy |
3,402,443
+6,854
| +0.2% | +$172K | 0.01% | 1119 |
|
|
2018
Q4 | $61M | Buy |
3,395,589
+337,229
| +11% | +$6.89M | 0.01% | 1235 |
|
|
2018
Q3 | $89.8M | Buy |
3,058,360
+585,184
| +24% | +$22.7M | 0.01% | 1146 |
|
|
2018
Q2 | $112M | Buy |
2,473,176
+400,601
| +19% | +$19.5M | 0.01% | 958 |
|
|
2018
Q1 | $109M | Buy |
2,072,575
+190,764
| +10% | +$11.1M | 0.01% | 959 |
|
|
2017
Q4 | $128M | Sell |
1,881,811
-104,614
| -5% | -$7.31M | 0.01% | 892 |
|
|
2017
Q3 | $164M | Buy |
1,986,425
+42,945
| +2% | +$3.4M | 0.01% | 730 |
|
|
2017
Q2 | $182M | Buy |
1,943,480
+80,171
| +4% | +$4.91M | 0.02% | 676 |
|
|
2017
Q1 | $119M | Sell |
1,863,309
-278,354
| -13% | -$16.9M | 0.01% | 853 |
|
|
2016
Q4 | $95.1M | Buy |
2,141,663
+1,035,917
| +94% | +$36.5M | 0.01% | 936 |
|
|
2016
Q3 | $39.9M | Sell |
1,105,746
-529,609
| -32% | -$11.4M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $22.4M | Sell |
1,635,355
-162,519
| -9% | -$2.38M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $34.5M | Buy |
1,797,874
+313,893
| +21% | +$6.64M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $51.9M | Buy |
1,483,981
+752,552
| +103% | +$48.5M | 0.01% | 1165 |
|
|
2015
Q3 | $67.3M | Buy |
731,429
+25,886
| +4% | +$2.24M | 0.01% | 1001 |
|
|
2015
Q2 | $62M | Buy |
705,543
+26,957
| +4% | +$2.31M | 0.01% | 1133 |
|
|
2015
Q1 | $50.4M | Sell |
678,586
-14,508
| -2% | -$1.02M | 0.01% | 1239 |
|
|
2014
Q4 | $38.8M | Sell |
693,094
-14,675
| -2% | -$771K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $32.1M | Buy |
707,769
+35,124
| +5% | +$1.47M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $27.9M | Buy |
672,645
+139,312
| +26% | +$7.18M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $36.9M | Sell |
533,333
-33,619
| -6% | -$2.47M | ﹤0.01% | 1377 |
|
|
2013
Q4 | $34.2M | Buy |
566,952
+5,652
| +1% | +$307K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $34.1M | Buy |
561,300
+195,667
| +54% | +$13.9M | ﹤0.01% | 1371 |
|
|
2013
Q2 | $24.5M | Buy |
+365,633
| New | +$16.4M | ﹤0.01% | 1503 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
