TimesSquare Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-418,980
| Closed | -$38.5M | – | 254 |
|
|
2015
Q3 | $38.5M | Sell |
418,980
-71,595
| -15% | -$6.58M | 0.24% | 160 |
|
|
2015
Q2 | $43.1M | Sell |
490,575
-6,345
| -1% | -$558K | 0.23% | 158 |
|
|
2015
Q1 | $36.9M | Buy |
496,920
+7,300
| +1% | +$542K | 0.2% | 173 |
|
|
2014
Q4 | $27.4M | Buy |
489,620
+24,800
| +5% | +$1.39M | 0.15% | 190 |
|
|
2014
Q3 | $21.1M | Buy |
464,820
+42,710
| +10% | +$1.94M | 0.12% | 212 |
|
|
2014
Q2 | $17.5M | Sell |
422,110
-7,540
| -2% | -$312K | 0.09% | 215 |
|
|
2014
Q1 | $29.8M | Buy |
429,650
+107,450
| +33% | +$7.44M | 0.16% | 188 |
|
|
2013
Q4 | $19.4M | Sell |
322,200
-41,900
| -12% | -$2.53M | 0.1% | 210 |
|
|
2013
Q3 | $22.1M | Buy |
364,100
+41,850
| +13% | +$2.54M | 0.12% | 212 |
|
|
2013
Q2 | $21.6M | Buy |
+322,250
| New | +$21.6M | 0.13% | 212 |
|