Palo Alto Investors’s Sophiris Bio, Inc. SPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-247,000
| Closed | -$91K | – | 40 |
|
2019
Q4 | $91K | Hold |
247,000
| – | – | 0.01% | 36 |
|
2019
Q3 | $144K | Hold |
247,000
| – | – | 0.01% | 36 |
|
2019
Q2 | $209K | Hold |
247,000
| – | – | 0.01% | 35 |
|
2019
Q1 | $245K | Hold |
247,000
| – | – | 0.01% | 34 |
|
2018
Q4 | $205K | Hold |
247,000
| – | – | 0.01% | 34 |
|
2018
Q3 | $689K | Hold |
247,000
| – | – | 0.03% | 33 |
|
2018
Q2 | $694K | Hold |
247,000
| – | – | 0.03% | 34 |
|
2018
Q1 | $496K | Hold |
247,000
| – | – | 0.02% | 35 |
|
2017
Q4 | $561K | Hold |
247,000
| – | – | 0.02% | 36 |
|
2017
Q3 | $530K | Hold |
247,000
| – | – | 0.02% | 38 |
|
2017
Q2 | $543K | Hold |
247,000
| – | – | 0.03% | 34 |
|
2017
Q1 | $699K | Hold |
247,000
| – | – | 0.03% | 35 |
|
2016
Q4 | $692K | Hold |
247,000
| – | – | 0.04% | 34 |
|
2016
Q3 | $768K | Sell |
247,000
-247,000
| -50% | -$768K | 0.04% | 37 |
|
2016
Q2 | $1.06M | Hold |
494,000
| – | – | 0.08% | 39 |
|
2016
Q1 | $711K | Hold |
494,000
| – | – | 0.06% | 41 |
|
2015
Q4 | $879K | Buy |
494,000
+302,400
| +158% | +$538K | 0.05% | 40 |
|
2015
Q3 | $163K | Hold |
191,600
| – | – | 0.01% | 47 |
|
2015
Q2 | $150K | Hold |
191,600
| – | – | 0.01% | 45 |
|
2015
Q1 | $111K | Hold |
191,600
| – | – | 0.01% | 46 |
|
2014
Q4 | $103K | Sell |
191,600
-101,300
| -35% | -$54.5K | 0.01% | 46 |
|
2014
Q3 | $858K | Hold |
292,900
| – | – | 0.06% | 41 |
|
2014
Q2 | $656K | Hold |
292,900
| – | – | 0.05% | 40 |
|
2014
Q1 | $975K | Hold |
292,900
| – | – | 0.08% | 35 |
|
2013
Q4 | $1.08M | Buy |
292,900
+237,900
| +433% | +$880K | 0.1% | 32 |
|
2013
Q3 | $257K | Buy |
+55,000
| New | +$257K | 0.03% | 33 |
|