Virtus ETF Advisers’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,437
| Closed | -$116K | – | 495 |
|
|
2022
Q1 | $116K | Sell |
57,437
-3,399
| -6% | -$6.68K | 0.05% | 277 |
|
|
2021
Q4 | $165K | Buy |
60,836
+24,426
| +67% | +$90.3K | 0.06% | 312 |
|
|
2021
Q3 | $162K | Sell |
36,410
-1,893
| -5% | -$9.12K | 0.07% | 323 |
|
|
2021
Q2 | $222K | Buy |
+38,303
| New | +$224K | 0.09% | 270 |
|
|
2020
Q4 | – | Sell |
-86,459
| Closed | -$504K | – | 365 |
|
|
2020
Q3 | $504K | Buy |
86,459
+7,282
| +9% | +$43.6K | 0.26% | 135 |
|
|
2020
Q2 | $534K | Buy |
79,177
+33,423
| +73% | +$253K | 0.25% | 145 |
|
|
2020
Q1 | $291K | Sell |
45,754
-3,861
| -8% | -$31K | 0.12% | 225 |
|
|
2019
Q4 | $517K | Sell |
49,615
-3,890
| -7% | -$28.3K | 0.08% | 202 |
|
|
2019
Q3 | $210K | Sell |
53,505
-9,004
| -14% | -$72.8K | 0.04% | 239 |
|
|
2019
Q2 | $930K | Buy |
+62,509
| New | +$1.13M | 0.2% | 151 |
|
|
2019
Q1 | – | Sell |
-30,876
| Closed | -$555K | – | 282 |
|
|
2018
Q4 | $555K | Buy |
30,876
+13,775
| +81% | +$281K | 0.09% | 66 |
|
|
2018
Q3 | $502K | Buy |
17,101
+1,171
| +7% | +$45.3K | 0.05% | 122 |
|
|
2018
Q2 | $724K | Buy |
15,930
+1,827
| +13% | +$88.9K | 0.64% | 89 |
|
|
2018
Q1 | $745K | Sell |
14,103
-826
| -6% | -$48.2K | 0.65% | 87 |
|
|
2017
Q4 | $1.01M | Sell |
14,929
-1,420
| -9% | -$99.3K | 1.27% | 15 |
|
|
2017
Q3 | $1.35M | Hold |
16,349
| – | – | 0.18% | 42 |
|
|
2017
Q2 | $1.53M | Buy |
16,349
+8,552
| +110% | +$523K | 0.23% | 34 |
|
|
2017
Q1 | $496K | Buy |
7,797
+743
| +11% | +$45.2K | 0.09% | 102 |
|
|
2016
Q4 | $313K | Sell |
7,054
-10,811
| -61% | -$381K | 0.09% | 108 |
|
|
2016
Q3 | $644K | Hold |
17,865
| – | – | 0.31% | 56 |
|
|
2016
Q2 | $245K | Buy |
17,865
+10,339
| +137% | +$151K | 0.18% | 95 |
|
|
2016
Q1 | $144K | Sell |
7,526
-473
| -6% | -$10K | 0.2% | 126 |
|
|
2015
Q4 | $280K | Buy |
+7,999
| New | +$516K | 0.77% | 45 |
|
Other funds holding CLVS
PAI
QF
E
PA