UBS Group’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,239
| Closed | -$5K | – | 10286 |
|
|
2022
Q3 | $5K | Sell |
4,239
-57
| -1% | -$67 | ﹤0.01% | 8188 |
|
|
2022
Q2 | $8K | Sell |
4,296
-69
| -2% | -$128 | ﹤0.01% | 7374 |
|
|
2022
Q1 | $9K | Sell |
4,365
-1,092,099
| -100% | -$2.25M | ﹤0.01% | 7565 |
|
|
2021
Q4 | $2.97M | Buy |
1,096,464
+148,961
| +16% | +$404K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $4.23M | Buy |
947,503
+648,662
| +217% | +$2.89M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.73M | Sell |
298,841
-251,564
| -46% | -$1.46M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $3.86M | Buy |
550,405
+286,372
| +108% | +$2.01M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.27M | Buy |
264,033
+9,035
| +4% | +$43.4K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $1.49M | Buy |
254,998
+43,898
| +21% | +$256K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $1.43M | Buy |
211,100
+57,976
| +38% | +$391K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $974K | Buy |
153,124
+115,363
| +306% | +$734K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $394K | Sell |
37,761
-889,214
| -96% | -$9.28M | ﹤0.01% | 4087 |
|
|
2019
Q3 | $3.64M | Buy |
926,975
+211,197
| +30% | +$830K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $10.6M | Buy |
715,778
+690,441
| +2,725% | +$10.3M | ﹤0.01% | 1344 |
|
|
2019
Q1 | $629K | Sell |
25,337
-319,704
| -93% | -$7.94M | ﹤0.01% | 3220 |
|
|
2018
Q4 | $6.2M | Buy |
345,041
+313,376
| +990% | +$5.63M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $930K | Sell |
31,665
-18,184
| -36% | -$534K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $2.27M | Sell |
49,849
-72,649
| -59% | -$3.3M | ﹤0.01% | 2457 |
|
|
2018
Q1 | $6.47M | Buy |
122,498
+52,206
| +74% | +$2.76M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $4.78M | Sell |
70,292
-9,584
| -12% | -$652K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $6.58M | Buy |
79,876
+42,987
| +117% | +$3.54M | ﹤0.01% | 1544 |
|
|
2017
Q2 | $3.45M | Buy |
36,889
+30,568
| +484% | +$2.86M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $402K | Sell |
6,321
-66,604
| -91% | -$4.24M | ﹤0.01% | 3417 |
|
|
2016
Q4 | $3.24M | Buy |
72,925
+10,532
| +17% | +$468K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $2.25M | Sell |
62,393
-50,118
| -45% | -$1.81M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.54M | Buy |
112,511
+106,438
| +1,753% | +$1.46M | ﹤0.01% | 2384 |
|
|
2016
Q1 | $117K | Sell |
6,073
-63,666
| -91% | -$1.23M | ﹤0.01% | 4125 |
|
|
2015
Q4 | $2.44M | Buy |
69,739
+11,753
| +20% | +$411K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $5.33M | Buy |
57,986
+12,214
| +27% | +$1.12M | ﹤0.01% | 1438 |
|
|
2015
Q2 | $4.02M | Sell |
45,772
-153,791
| -77% | -$13.5M | ﹤0.01% | 1786 |
|
|
2015
Q1 | $14.8M | Sell |
199,563
-48,176
| -19% | -$3.58M | 0.01% | 926 |
|
|
2014
Q4 | $13.9M | Buy |
+247,739
| New | +$13.9M | 0.01% | 956 |
|