SPHS
Northern Trust’s Sophiris Bio, Inc. SPHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-70,600
| Closed | -$26K | – | 4345 |
|
2019
Q4 | $26K | Hold |
70,600
| – | – | ﹤0.01% | 4137 |
|
2019
Q3 | $41K | Hold |
70,600
| – | – | ﹤0.01% | 4074 |
|
2019
Q2 | $60K | Hold |
70,600
| – | – | ﹤0.01% | 4057 |
|
2019
Q1 | $70K | Hold |
70,600
| – | – | ﹤0.01% | 3990 |
|
2018
Q4 | $59K | Hold |
70,600
| – | – | ﹤0.01% | 4024 |
|
2018
Q3 | $197K | Sell |
70,600
-10,000
| -12% | -$27.9K | ﹤0.01% | 3871 |
|
2018
Q2 | $226K | Buy |
80,600
+60,092
| +293% | +$168K | ﹤0.01% | 3819 |
|
2018
Q1 | $41K | Buy |
+20,508
| New | +$41K | ﹤0.01% | 4104 |
|