Wells Fargo’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 |
-80,284
| Closed | -$96K | – | 7869 |
|
|
2022
Q3 | $96K | Buy |
80,284
+32,546
| +68% | +$50.7K | ﹤0.01% | 4624 |
|
|
2022
Q2 | $86K | Sell |
47,738
-58,148
| -55% | -$85.8K | ﹤0.01% | 4727 |
|
|
2022
Q1 | $214K | Sell |
105,886
-52,629
| -33% | -$103K | ﹤0.01% | 4939 |
|
|
2021
Q4 | $430K | Sell |
158,515
-29,527
| -16% | -$109K | ﹤0.01% | 4781 |
|
|
2021
Q3 | $839K | Buy |
188,042
+10,897
| +6% | +$52.5K | ﹤0.01% | 4356 |
|
|
2021
Q2 | $1.03M | Buy |
177,145
+64,372
| +57% | +$377K | ﹤0.01% | 4198 |
|
|
2021
Q1 | $791K | Sell |
112,773
-133,753
| -54% | -$897K | ﹤0.01% | 4411 |
|
|
2020
Q4 | $1.18M | Buy |
246,526
+38,498
| +19% | +$195K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $1.21M | Sell |
208,028
-6,679
| -3% | -$40K | ﹤0.01% | 3707 |
|
|
2020
Q2 | $1.45M | Buy |
214,707
+139,566
| +186% | +$1.06M | ﹤0.01% | 3531 |
|
|
2020
Q1 | $479K | Sell |
75,141
-6,027
| -7% | -$48.3K | ﹤0.01% | 4063 |
|
|
2019
Q4 | $846K | Buy |
81,168
+22,931
| +39% | +$167K | ﹤0.01% | 3971 |
|
|
2019
Q3 | $229K | Buy |
58,237
+7,129
| +14% | +$57.7K | ﹤0.01% | 4879 |
|
|
2019
Q2 | $760K | Buy |
51,108
+5,300
| +12% | +$95.8K | ﹤0.01% | 4088 |
|
|
2019
Q1 | $1.14M | Buy |
45,808
+12,148
| +36% | +$305K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $605K | Buy |
33,660
+4,583
| +16% | +$93.6K | ﹤0.01% | 4217 |
|
|
2018
Q3 | $853K | Sell |
29,077
-133,209
| -82% | -$5.16M | ﹤0.01% | 4072 |
|
|
2018
Q2 | $7.38M | Sell |
162,286
-59,974
| -27% | -$2.92M | ﹤0.01% | 2321 |
|
|
2018
Q1 | $11.7M | Sell |
222,260
-38,332
| -15% | -$2.24M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $17.7M | Sell |
260,592
-12,502
| -5% | -$874K | 0.01% | 1538 |
|
|
2017
Q3 | $22.5M | Buy |
273,094
+40,824
| +18% | +$3.24M | 0.01% | 1337 |
|
|
2017
Q2 | $21.7M | Sell |
232,270
-44,628
| -16% | -$2.73M | 0.01% | 1337 |
|
|
2017
Q1 | $17.6M | Buy |
276,898
+236,355
| +583% | +$14.4M | 0.01% | 1459 |
|
|
2016
Q4 | $1.8M | Buy |
40,543
+22,311
| +122% | +$785K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $658K | Buy |
18,232
+3,195
| +21% | +$68.5K | ﹤0.01% | 3793 |
|
|
2016
Q2 | $206K | Buy |
15,037
+2,681
| +22% | +$39.2K | ﹤0.01% | 4396 |
|
|
2016
Q1 | $237K | Sell |
12,356
-3,321
| -21% | -$70.3K | ﹤0.01% | 4302 |
|
|
2015
Q4 | $549K | Sell |
15,677
-619,897
| -98% | -$40M | ﹤0.01% | 3862 |
|
|
2015
Q3 | $58.4M | Buy |
635,574
+606,464
| +2,083% | +$52.5M | 0.02% | 681 |
|
|
2015
Q2 | $2.56M | Buy |
29,110
+2,514
| +9% | +$215K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $1.98M | Buy |
26,596
+15,759
| +145% | +$1.11M | ﹤0.01% | 3050 |
|
|
2014
Q4 | $607K | Buy |
10,837
+1,859
| +21% | +$97.7K | ﹤0.01% | 3837 |
|
|
2014
Q3 | $407K | Sell |
8,978
-5,010
| -36% | -$209K | ﹤0.01% | 4008 |
|
|
2014
Q2 | $579K | Sell |
13,988
-4,705
| -25% | -$242K | ﹤0.01% | 3850 |
|
|
2014
Q1 | $1.29M | Buy |
18,693
+6,601
| +55% | +$485K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $728K | Buy |
12,092
+652
| +6% | +$35.5K | ﹤0.01% | 3609 |
|
|
2013
Q3 | $695K | Sell |
11,440
-1,384
| -11% | -$98.2K | ﹤0.01% | 3574 |
|
|
2013
Q2 | $859K | Buy |
+12,824
| New | +$577K | ﹤0.01% | 3362 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
