Bank of New York Mellon’s Sophiris Bio, Inc. SPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,518
| Closed | -$23K | – | 4372 |
|
|
2019
Q1 | $23K | Sell |
23,518
-644
| -3% | -$630 | ﹤0.01% | 4147 |
|
|
2018
Q4 | $20K | Sell |
24,162
-10,000
| -29% | -$8.28K | ﹤0.01% | 4155 |
|
|
2018
Q3 | $95K | Buy |
34,162
+10,000
| +41% | +$27.8K | ﹤0.01% | 4039 |
|
|
2018
Q2 | $68K | Sell |
24,162
-12,728
| -35% | -$35.8K | ﹤0.01% | 4048 |
|
|
2018
Q1 | $74K | Buy |
36,890
+13,234
| +56% | +$26.5K | ﹤0.01% | 4095 |
|
|
2017
Q4 | $54K | Buy |
23,656
+6,156
| +35% | +$14.1K | ﹤0.01% | 4181 |
|
|
2017
Q3 | $38K | Sell |
17,500
-15
| -0.1% | -$33 | ﹤0.01% | 4145 |
|
|
2017
Q2 | $39K | Buy |
17,515
+15
| +0.1% | +$33 | ﹤0.01% | 4166 |
|
|
2017
Q1 | $50K | Hold |
17,500
| – | – | ﹤0.01% | 4135 |
|
|
2016
Q4 | $49K | Sell |
17,500
-2,308
| -12% | -$6.46K | ﹤0.01% | 4132 |
|
|
2016
Q3 | $61K | Buy |
19,808
+942
| +5% | +$2.9K | ﹤0.01% | 4111 |
|
|
2016
Q2 | $41K | Buy |
18,866
+1,366
| +8% | +$2.97K | ﹤0.01% | 4210 |
|
|
2016
Q1 | $25K | Hold |
17,500
| – | – | ﹤0.01% | 4160 |
|
|
2015
Q4 | $31K | Hold |
17,500
| – | – | ﹤0.01% | 4205 |
|
|
2015
Q3 | $15K | Hold |
17,500
| – | – | ﹤0.01% | 4284 |
|
|
2015
Q2 | $14K | Hold |
17,500
| – | – | ﹤0.01% | 4227 |
|
|
2015
Q1 | $10K | Hold |
17,500
| – | – | ﹤0.01% | 4200 |
|
|
2014
Q4 | $9K | Buy |
17,500
+3,000
| +21% | +$1.54K | ﹤0.01% | 4203 |
|
|
2014
Q3 | $42K | Buy |
14,500
+2,000
| +16% | +$5.79K | ﹤0.01% | 4147 |
|
|
2014
Q2 | $28K | Hold |
12,500
| – | – | ﹤0.01% | 4113 |
|
|
2014
Q1 | $42K | Buy |
+12,500
| New | +$42K | ﹤0.01% | 4055 |
|