SPHS
Geode Capital Management’s Sophiris Bio, Inc. SPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-243,523
| Closed | -$90K | – | 4297 |
|
|
2019
Q4 | $90K | Hold |
243,523
| – | – | ﹤0.01% | 3985 |
|
|
2019
Q3 | $142K | Hold |
243,523
| – | – | ﹤0.01% | 3875 |
|
|
2019
Q2 | $205K | Hold |
243,523
| – | – | ﹤0.01% | 3786 |
|
|
2019
Q1 | $241K | Hold |
243,523
| – | – | ﹤0.01% | 3683 |
|
|
2018
Q4 | $202K | Buy |
243,523
+31,579
| +15% | +$26.2K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $591K | Hold |
211,944
| – | – | ﹤0.01% | 3406 |
|
|
2018
Q2 | $595K | Buy |
211,944
+192,902
| +1,013% | +$542K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $38K | Hold |
19,042
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q4 | $43K | Hold |
19,042
| – | – | ﹤0.01% | 3943 |
|
|
2017
Q3 | $40K | Hold |
19,042
| – | – | ﹤0.01% | 3965 |
|
|
2017
Q2 | $41K | Buy |
19,042
+3,815
| +25% | +$8.21K | ﹤0.01% | 3987 |
|
|
2017
Q1 | $43K | Buy |
15,227
+4,028
| +36% | +$11.4K | ﹤0.01% | 3968 |
|
|
2016
Q4 | $31K | Hold |
11,199
| – | – | ﹤0.01% | 3974 |
|
|
2016
Q3 | $34K | Buy |
+11,199
| New | +$34K | ﹤0.01% | 3957 |
|