UBS AM’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 |
-98,191
| Closed | -$198K | – | 2816 |
|
|
2022
Q1 | $198K | Hold |
98,191
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q4 | $266K | Hold |
98,191
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q3 | $438K | Sell |
98,191
-29,175
| -23% | -$130K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $739K | Buy |
127,366
+50,162
| +65% | +$291K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $542K | Sell |
77,204
-2,915
| -4% | -$20.5K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $385K | Buy |
80,119
+2,107
| +3% | +$10.1K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $455K | Sell |
78,012
-1,743
| -2% | -$10.2K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $538K | Buy |
+79,755
| New | +$538K | ﹤0.01% | 2096 |
|
|
2019
Q4 | – | Sell |
-56,185
| Closed | -$221K | – | 2910 |
|
|
2019
Q3 | $221K | Buy |
56,185
+17,138
| +44% | +$67.4K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $581K | Buy |
39,047
+4,571
| +13% | +$68K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $856K | Buy |
34,476
+15,587
| +83% | +$387K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $339K | Sell |
18,889
-88,452
| -82% | -$1.59M | ﹤0.01% | 2154 |
|
|
2018
Q3 | $3.15M | Buy |
107,341
+2,238
| +2% | +$65.7K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $4.78M | Sell |
105,103
-315,002
| -75% | -$14.3M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $22.2M | Sell |
420,105
-131,977
| -24% | -$6.97M | 0.02% | 742 |
|
|
2017
Q4 | $37.5M | Buy |
552,082
+178,337
| +48% | +$12.1M | 0.03% | 543 |
|
|
2017
Q3 | $30.8M | Buy |
373,745
+89,264
| +31% | +$7.36M | 0.03% | 597 |
|
|
2017
Q2 | $26.6M | Buy |
284,481
+12,389
| +5% | +$1.16M | 0.03% | 635 |
|
|
2017
Q1 | $17.3M | Buy |
272,092
+17,450
| +7% | +$1.11M | 0.02% | 760 |
|
|
2016
Q4 | $11.3M | Sell |
254,642
-7,576
| -3% | -$337K | 0.01% | 839 |
|
|
2016
Q3 | $9.45M | Buy |
262,218
+249,929
| +2,034% | +$9.01M | 0.01% | 895 |
|
|
2016
Q2 | $169K | Hold |
12,289
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q1 | $236K | Sell |
12,289
-1,200
| -9% | -$23K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $472K | Sell |
13,489
-6,828
| -34% | -$239K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $1.87M | Buy |
20,317
+8,717
| +75% | +$801K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.02M | Buy |
11,600
+3,000
| +35% | +$264K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $638K | Buy |
8,600
+400
| +5% | +$29.7K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $459K | Buy |
8,200
+700
| +9% | +$39.2K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $340K | Hold |
7,500
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $311K | Hold |
7,500
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q1 | $520K | Buy |
7,500
+400
| +6% | +$27.7K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $428K | Buy |
7,100
+2,400
| +51% | +$145K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $286K | Buy |
+4,700
| New | +$286K | ﹤0.01% | 2112 |
|