Morgan Stanley’s Sophiris Bio, Inc. SPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,512
| Closed | -$2K | – | 6964 |
|
|
2019
Q4 | $2K | Sell |
4,512
-488
| -10% | -$216 | ﹤0.01% | 6540 |
|
|
2019
Q3 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 6459 |
|
|
2019
Q2 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 6388 |
|
|
2019
Q1 | $5K | Hold |
5,000
| – | – | ﹤0.01% | 6347 |
|
|
2018
Q4 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 6360 |
|
|
2018
Q3 | $14K | Buy |
5,000
+2,000
| +67% | +$5.6K | ﹤0.01% | 6241 |
|
|
2018
Q2 | $8K | Sell |
3,000
-2,000
| -40% | -$5.33K | ﹤0.01% | 6364 |
|
|
2018
Q1 | $10K | Hold |
5,000
| – | – | ﹤0.01% | 6275 |
|
|
2017
Q4 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 6208 |
|
|
2017
Q3 | $11K | Buy |
5,000
+2,000
| +67% | +$4.4K | ﹤0.01% | 6163 |
|
|
2017
Q2 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 6314 |
|
|
2017
Q1 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 6286 |
|
|
2016
Q4 | $8K | Buy |
3,000
+300
| +11% | +$800 | ﹤0.01% | 6216 |
|
|
2016
Q3 | $8K | Buy |
2,700
+2,475
| +1,100% | +$7.33K | ﹤0.01% | 6170 |
|
|
2016
Q2 | $0 | Sell |
225
-199,705
| -100% | – | ﹤0.01% | 6986 |
|
|
2016
Q1 | $288K | Sell |
199,930
-18,879
| -9% | -$27.2K | ﹤0.01% | 4772 |
|
|
2015
Q4 | $389K | Buy |
218,809
+165,174
| +308% | +$294K | ﹤0.01% | 4706 |
|
|
2015
Q3 | $46K | Buy |
53,635
+41,106
| +328% | +$35.3K | ﹤0.01% | 5768 |
|
|
2015
Q2 | $10K | Buy |
12,529
+12,501
| +44,646% | +$9.98K | ﹤0.01% | 6308 |
|
|
2015
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 6968 |
|
|
2014
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 6997 |
|
|
2014
Q3 | $0 | Sell |
28
-199
| -88% | – | ﹤0.01% | 6937 |
|
|
2014
Q2 | $0 | Hold |
227
| – | – | ﹤0.01% | 6862 |
|
|
2014
Q1 | $1K | Buy |
227
+27
| +14% | +$119 | ﹤0.01% | 6452 |
|
|
2013
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6346 |
|