Bank of America’s Sophiris Bio, Inc. SPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-472
| Closed | – | – | 7624 |
|
|
2019
Q4 | $0 | Hold |
472
| – | – | ﹤0.01% | 7758 |
|
|
2019
Q3 | $0 | Sell |
472
-2,441
| -84% | -$2.17K | ﹤0.01% | 7786 |
|
|
2019
Q2 | $2K | Sell |
2,913
-425
| -13% | -$372 | ﹤0.01% | 6996 |
|
|
2019
Q1 | $3K | Hold |
3,338
| – | – | ﹤0.01% | 6889 |
|
|
2018
Q4 | $3K | Sell |
3,338
-3,517
| -51% | -$6.92K | ﹤0.01% | 6880 |
|
|
2018
Q3 | $19K | Buy |
6,855
+3,517
| +105% | +$10K | ﹤0.01% | 6526 |
|
|
2018
Q2 | $9K | Hold |
3,338
| – | – | ﹤0.01% | 6700 |
|
|
2018
Q1 | $7K | Hold |
3,338
| – | – | ﹤0.01% | 6721 |
|
|
2017
Q4 | $7K | Hold |
3,338
| – | – | ﹤0.01% | 6695 |
|
|
2017
Q3 | $7K | Buy |
3,338
+3,300
| +8,684% | +$6.84K | ﹤0.01% | 6659 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 7456 |
|
|
2017
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 7590 |
|
|
2016
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 7718 |
|
|
2016
Q3 | $0 | Sell |
38
-1,184
| -97% | -$4.45K | ﹤0.01% | 7713 |
|
|
2016
Q2 | $3K | Buy |
1,222
+184
| +18% | +$254 | ﹤0.01% | 6870 |
|
|
2016
Q1 | $1K | Hold |
1,038
| – | – | ﹤0.01% | 6930 |
|
|
2015
Q4 | $2K | Hold |
1,038
| – | – | ﹤0.01% | 7161 |
|
|
2015
Q3 | $1K | Hold |
1,038
| – | – | ﹤0.01% | 7142 |
|
|
2015
Q2 | $1K | Hold |
1,038
| – | – | ﹤0.01% | 7209 |
|
|
2015
Q1 | $1K | Buy |
1,038
+981
| +1,721% | +$524 | ﹤0.01% | 6976 |
|
|
2014
Q4 | $0 | Buy |
57
+19
| +50% | +$44 | ﹤0.01% | 8448 |
|
|
2014
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 8528 |
|
|
2014
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 8534 |
|
|
2014
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 8670 |
|
|
2013
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 8652 |
|
|
2013
Q3 | $0 | Buy |
+38
| New | +$175 | ﹤0.01% | 8408 |
|
Other funds holding SPHS
Bank of America's SPHS Position: Q1 2020 in Review
Bank of America sold out of Sophiris Bio, Inc. (SPHS) in Q1 2020, closing a stake of 472 shares.
Bank of America first reported a position in SPHS in Q3 2013 and held it in 26 quarters. The position peaked at $19K in Q3 2018. 3 funds tracked by Wall St. Rank hold SPHS as of Q1 2020.
- Bank of America reported no remaining Sophiris Bio, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 472 Sophiris Bio, Inc. shares in Q1 2020.
- Bank of America first reported a position in Sophiris Bio, Inc. in Q3 2013 and held it in 26 quarters.
- Bank of America's Sophiris Bio, Inc. position peaked at $19K in Q3 2018.
- 3 funds tracked by Wall St. Rank held Sophiris Bio, Inc. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.