SPHS
Bank of America’s Sophiris Bio, Inc. SPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-472
| Closed | – | – | 6663 |
|
|
2019
Q4 | $0 | Hold |
472
| – | – | ﹤0.01% | 6744 |
|
|
2019
Q3 | $0 | Sell |
472
-2,441
| -84% | – | ﹤0.01% | 6802 |
|
|
2019
Q2 | $2K | Sell |
2,913
-425
| -13% | -$292 | ﹤0.01% | 6200 |
|
|
2019
Q1 | $3K | Hold |
3,338
| – | – | ﹤0.01% | 6113 |
|
|
2018
Q4 | $3K | Sell |
3,338
-3,517
| -51% | -$3.16K | ﹤0.01% | 6099 |
|
|
2018
Q3 | $19K | Buy |
6,855
+3,517
| +105% | +$9.75K | ﹤0.01% | 5780 |
|
|
2018
Q2 | $9K | Hold |
3,338
| – | – | ﹤0.01% | 5952 |
|
|
2018
Q1 | $7K | Hold |
3,338
| – | – | ﹤0.01% | 5962 |
|
|
2017
Q4 | $7K | Hold |
3,338
| – | – | ﹤0.01% | 5868 |
|
|
2017
Q3 | $7K | Buy |
3,338
+3,300
| +8,684% | +$6.92K | ﹤0.01% | 5846 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 6457 |
|
|
2017
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 6559 |
|
|
2016
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 6745 |
|
|
2016
Q3 | $0 | Sell |
38
-1,184
| -97% | – | ﹤0.01% | 6728 |
|
|
2016
Q2 | $3K | Buy |
1,222
+184
| +18% | +$452 | ﹤0.01% | 6046 |
|
|
2016
Q1 | $1K | Hold |
1,038
| – | – | ﹤0.01% | 6082 |
|
|
2015
Q4 | $2K | Hold |
1,038
| – | – | ﹤0.01% | 6127 |
|
|
2015
Q3 | $1K | Hold |
1,038
| – | – | ﹤0.01% | 6070 |
|
|
2015
Q2 | $1K | Hold |
1,038
| – | – | ﹤0.01% | 6149 |
|
|
2015
Q1 | $1K | Buy |
1,038
+981
| +1,721% | +$945 | ﹤0.01% | 5939 |
|
|
2014
Q4 | $0 | Buy |
57
+19
| +50% | – | ﹤0.01% | 6373 |
|
|
2014
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 6391 |
|
|
2014
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 6350 |
|
|
2014
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 6505 |
|
|
2013
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 6550 |
|
|
2013
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 6375 |
|