GPP
SPHS
Great Point Partners’s Sophiris Bio, Inc. SPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,585,500
| Closed | -$4.65M | – | 44 |
|
|
2014
Q3 | $4.65M | Hold |
1,585,500
| – | – | 2% | 21 |
|
|
2014
Q2 | $3.55M | Buy |
1,585,500
+85,500
| +6% | +$191K | 1.58% | 20 |
|
|
2014
Q1 | $5M | Buy |
1,500,000
+120,340
| +9% | +$401K | 2.61% | 14 |
|
|
2013
Q4 | $5.11M | Buy |
1,379,660
+99,660
| +8% | +$369K | 3.61% | 13 |
|
|
2013
Q3 | $5.99M | Buy |
+1,280,000
| New | +$5.99M | 4.16% | 8 |
|