CLVS
Wellington Management Group’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-560,565
| Closed | -$667K | – | 2171 |
|
|
2022
Q3 | $667K | Buy |
560,565
+93,913
| +20% | +$112K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $840K | Hold |
466,652
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q1 | $942K | Buy |
466,652
+32,669
| +8% | +$65.9K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $1.18M | Buy |
+433,983
| New | +$1.18M | ﹤0.01% | 1776 |
|
|
2020
Q1 | – | Sell |
-29,812
| Closed | -$311K | – | 2098 |
|
|
2019
Q4 | $311K | Sell |
29,812
-18,670
| -39% | -$195K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $190K | Sell |
48,482
-15,736
| -25% | -$61.7K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $955K | Buy |
64,218
+46,123
| +255% | +$686K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $449K | Buy |
+18,095
| New | +$449K | ﹤0.01% | 1915 |
|
|
2018
Q4 | – | Sell |
-18,215
| Closed | -$535K | – | 2246 |
|
|
2018
Q3 | $535K | Buy |
+18,215
| New | +$535K | ﹤0.01% | 2022 |
|
|
2018
Q2 | – | Sell |
-29,911
| Closed | -$1.58M | – | 2345 |
|
|
2018
Q1 | $1.58M | Buy |
+29,911
| New | +$1.58M | ﹤0.01% | 1801 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2017
Q2 | – | Sell |
-1,331,669
| Closed | -$84.8M | – | 2289 |
|
|
2017
Q1 | $84.8M | Buy |
1,331,669
+1,318,669
| +10,144% | +$84M | 0.02% | 568 |
|
|
2016
Q4 | $577K | Sell |
13,000
-178,122
| -93% | -$7.91M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $6.89M | Buy |
+191,122
| New | +$6.89M | ﹤0.01% | 1287 |
|