Wellington Management Group’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 Q4	–	Sell	-560,565	Closed	-$667K	–	2171
2022 Q3	$667K	Buy	560,565 +93,913	+20%	+$146K	﹤0.01%	1724
2022 Q2	$840K	Hold	466,652	–	–	﹤0.01%	1707
2022 Q1	$942K	Buy	466,652 +32,669	+8%	+$64.2K	﹤0.01%	1746
2021 Q4	$1.18M	Buy	+433,983	New	+$1.6M	﹤0.01%	1776
2020 Q1	–	Sell	-29,812	Closed	-$311K	–	2098
2019 Q4	$311K	Sell	29,812 -18,670	-39%	-$136K	﹤0.01%	1938
2019 Q3	$190K	Sell	48,482 -15,736	-25%	-$127K	﹤0.01%	1996
2019 Q2	$955K	Buy	64,218 +46,123	+255%	+$833K	﹤0.01%	1780
2019 Q1	$449K	Buy	+18,095	New	+$454K	﹤0.01%	1915
2018 Q4	–	Sell	-18,215	Closed	-$535K	–	2247
2018 Q3	$535K	Buy	+18,215	New	+$705K	﹤0.01%	2022
2018 Q2	–	Sell	-29,911	Closed	-$1.58M	–	2345
2018 Q1	$1.58M	Buy	+29,911	New	+$1.75M	﹤0.01%	1801
2017 Q4	–	Hold	0	–	–	–	2335
2017 Q2	–	Sell	-1,331,669	Closed	-$84.8M	–	2335
2017 Q1	$84.8M	Buy	1,331,669 +1,318,669	+10,144%	+$80.2M	0.02%	568
2016 Q4	$577K	Sell	13,000 -178,122	-93%	-$6.27M	﹤0.01%	1980
2016 Q3	$6.89M	Buy	+191,122	New	+$4.1M	﹤0.01%	1289