STRS Ohio’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$132K | – | 2209 |
|
|
2018
Q1 | $132K | Sell |
2,500
-600
| -19% | -$31.7K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $210K | Sell |
3,100
-2,100
| -40% | -$142K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $428K | Sell |
5,200
-400
| -7% | -$32.9K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $524K | Sell |
5,600
-8,479
| -60% | -$793K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $896K | Buy |
+14,079
| New | +$896K | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-9,039
| Closed | -$831K | – | 2029 |
|
|
2015
Q3 | $831K | Sell |
9,039
-3,740
| -29% | -$344K | ﹤0.01% | 926 |
|
|
2015
Q2 | $1.12M | Buy |
+12,779
| New | +$1.12M | ﹤0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$970K | – | 1828 |
|
|
2014
Q1 | $970K | Hold |
14,000
| – | – | ﹤0.01% | 757 |
|
|
2013
Q4 | $844K | Buy |
14,000
+2,600
| +23% | +$157K | ﹤0.01% | 863 |
|
|
2013
Q3 | $693K | Sell |
11,400
-11,479
| -50% | -$698K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $1.53M | Buy |
+22,879
| New | +$1.53M | 0.01% | 641 |
|