Alpha Capital Management’s Sophiris Bio, Inc. SPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,328
| Closed | -$13K | – | 107 |
|
|
2019
Q4 | $13K | Hold |
34,328
| – | – | ﹤0.01% | 101 |
|
|
2019
Q3 | $20K | Hold |
34,328
| – | – | 0.01% | 98 |
|
|
2019
Q2 | $29K | Hold |
34,328
| – | – | 0.01% | 95 |
|
|
2019
Q1 | $34K | Hold |
34,328
| – | – | 0.01% | 91 |
|
|
2018
Q4 | $28K | Buy |
34,328
+600
| +2% | +$489 | 0.01% | 90 |
|
|
2018
Q3 | $94K | Hold |
33,728
| – | – | 0.04% | 88 |
|
|
2018
Q2 | $95K | Buy |
33,728
+10,500
| +45% | +$29.6K | 0.04% | 88 |
|
|
2018
Q1 | $47K | Buy |
23,228
+13,100
| +129% | +$26.5K | 0.02% | 86 |
|
|
2017
Q4 | $23K | Hold |
10,128
| – | – | 0.01% | 91 |
|
|
2017
Q3 | $22K | Hold |
10,128
| – | – | 0.01% | 88 |
|
|
2017
Q2 | $22K | Buy |
+10,128
| New | +$22K | 0.01% | 92 |
|