Tocqueville Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$246K | – | 857 |
|
|
2018
Q2 | $246K | Sell |
5,400
-38,925
| -88% | -$1.77M | ﹤0.01% | 739 |
|
|
2018
Q1 | $2.34M | Sell |
44,325
-10,455
| -19% | -$552K | 0.03% | 416 |
|
|
2017
Q4 | $3.73M | Sell |
54,780
-28,355
| -34% | -$1.93M | 0.04% | 372 |
|
|
2017
Q3 | $6.85M | Buy |
83,135
+26,010
| +46% | +$2.14M | 0.08% | 266 |
|
|
2017
Q2 | $5.35M | Buy |
57,125
+31,175
| +120% | +$2.92M | 0.06% | 282 |
|
|
2017
Q1 | $1.65M | Buy |
25,950
+12,225
| +89% | +$778K | 0.02% | 435 |
|
|
2016
Q4 | $610K | Sell |
13,725
-28,775
| -68% | -$1.28M | 0.01% | 565 |
|
|
2016
Q3 | $1.53M | Buy |
+42,500
| New | +$1.53M | 0.02% | 446 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$228K | – | 935 |
|
|
2015
Q4 | $228K | Sell |
6,500
-33,180
| -84% | -$1.16M | ﹤0.01% | 825 |
|
|
2015
Q3 | $3.65M | Buy |
39,680
+975
| +3% | +$89.7K | 0.05% | 339 |
|
|
2015
Q2 | $3.4M | Buy |
+38,705
| New | +$3.4M | 0.04% | 381 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$174K | – | 1356 |
|
|
2014
Q2 | $174K | Sell |
4,200
-2,700
| -39% | -$112K | ﹤0.01% | 997 |
|
|
2014
Q1 | $478K | Buy |
6,900
+2,800
| +68% | +$194K | 0.01% | 585 |
|
|
2013
Q4 | $247K | Buy |
+4,100
| New | +$247K | ﹤0.01% | 754 |
|