Swiss National Bank’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291,900
| Closed | -$590K | – | 2820 |
|
|
2022
Q1 | $590K | Buy |
291,900
+44,400
| +18% | +$89.7K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $671K | Buy |
247,500
+28,600
| +13% | +$77.5K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $976K | Hold |
218,900
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q2 | $1.27M | Buy |
218,900
+27,200
| +14% | +$158K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $1.35M | Buy |
191,700
+5,100
| +3% | +$35.8K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $896K | Hold |
186,600
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q3 | $1.09M | Hold |
186,600
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q2 | $1.26M | Buy |
+186,600
| New | +$1.26M | ﹤0.01% | 1961 |
|
|
2019
Q4 | – | Sell |
-83,550
| Closed | -$328K | – | 2554 |
|
|
2019
Q3 | $328K | Hold |
83,550
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q2 | $1.24M | Sell |
83,550
-7,700
| -8% | -$114K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $2.27M | Buy |
91,250
+2,800
| +3% | +$69.5K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $1.59M | Buy |
88,450
+1,400
| +2% | +$25.2K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $2.56M | Buy |
87,050
+3,400
| +4% | +$99.9K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $3.8M | Buy |
83,650
+2,800
| +3% | +$127K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $4.27M | Buy |
80,850
+1,800
| +2% | +$95K | 0.01% | 1142 |
|
|
2017
Q4 | $5.38M | Buy |
79,050
+2,600
| +3% | +$177K | 0.01% | 1006 |
|
|
2017
Q3 | $6.3M | Hold |
76,450
| – | – | 0.01% | 891 |
|
|
2017
Q2 | $7.16M | Buy |
76,450
+12,000
| +19% | +$1.12M | 0.01% | 804 |
|
|
2017
Q1 | $4.1M | Buy |
64,450
+7,500
| +13% | +$478K | 0.01% | 1097 |
|
|
2016
Q4 | $2.53M | Buy |
56,950
+3,900
| +7% | +$173K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $1.91M | Sell |
53,050
-2,000
| -4% | -$72.1K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $755K | Buy |
55,050
+6,200
| +13% | +$85K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $905K | Buy |
48,850
+9,950
| +26% | +$184K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.36M | Hold |
38,900
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q3 | $3.58M | Buy |
38,900
+9,100
| +31% | +$837K | 0.01% | 953 |
|
|
2015
Q2 | $2.62M | Buy |
29,800
+5,000
| +20% | +$439K | 0.01% | 1145 |
|
|
2015
Q1 | $1.84M | Buy |
24,800
+300
| +1% | +$22.3K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $1.37M | Buy |
24,500
+600
| +3% | +$33.6K | 0.01% | 1532 |
|
|
2014
Q3 | $1.08M | Sell |
23,900
-400
| -2% | -$18.1K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $1.01M | Buy |
24,300
+1,300
| +6% | +$53.8K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $1.59M | Buy |
23,000
+4,900
| +27% | +$339K | 0.01% | 1374 |
|
|
2013
Q4 | $1.09M | Buy |
18,100
+4,900
| +37% | +$295K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $802K | Buy |
13,200
+3,500
| +36% | +$213K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $650K | Buy |
+9,700
| New | +$650K | ﹤0.01% | 1723 |
|