Royal Bank of Canada’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 |
-2,079
| Closed | -$1K | – | 6619 |
|
|
2019
Q4 | $1K | Buy |
2,079
+1,000
| +93% | +$481 | ﹤0.01% | 6149 |
|
|
2019
Q3 | $1K | Hold |
1,079
| – | – | ﹤0.01% | 5944 |
|
|
2019
Q2 | $1K | Sell |
1,079
-1,599
| -60% | -$1.48K | ﹤0.01% | 5822 |
|
|
2019
Q1 | $3K | Sell |
2,678
-2,307
| -46% | -$2.58K | ﹤0.01% | 5484 |
|
|
2018
Q4 | $4K | Sell |
4,985
-4,158
| -45% | -$3.34K | ﹤0.01% | 5421 |
|
|
2018
Q3 | $25K | Buy |
9,143
+2,664
| +41% | +$7.28K | ﹤0.01% | 4968 |
|
|
2018
Q2 | $19K | Sell |
6,479
-192
| -3% | -$563 | ﹤0.01% | 4992 |
|
|
2018
Q1 | $13K | Buy |
6,671
+186
| +3% | +$362 | ﹤0.01% | 5033 |
|
|
2017
Q4 | $15K | Sell |
6,485
-326
| -5% | -$754 | ﹤0.01% | 4979 |
|
|
2017
Q3 | $15K | Buy |
6,811
+6
| +0.1% | +$13 | ﹤0.01% | 5374 |
|
|
2017
Q2 | $15K | Sell |
6,805
-77
| -1% | -$170 | ﹤0.01% | 4925 |
|
|
2017
Q1 | $20K | Buy |
6,882
+961
| +16% | +$2.79K | ﹤0.01% | 4960 |
|
|
2016
Q4 | $17K | Sell |
5,921
-146
| -2% | -$419 | ﹤0.01% | 5113 |
|
|
2016
Q3 | $19K | Buy |
6,067
+96
| +2% | +$301 | ﹤0.01% | 4825 |
|
|
2016
Q2 | $13K | Hold |
5,971
| – | – | ﹤0.01% | 4966 |
|
|
2016
Q1 | $9K | Buy |
5,971
+4,473
| +299% | +$6.74K | ﹤0.01% | 5075 |
|
|
2015
Q4 | $2K | Sell |
1,498
-8,354
| -85% | -$11.2K | ﹤0.01% | 5648 |
|
|
2015
Q3 | $8K | Buy |
9,852
+192
| +2% | +$156 | ﹤0.01% | 5427 |
|
|
2015
Q2 | $8K | Hold |
9,660
| – | – | ﹤0.01% | 5661 |
|
|
2015
Q1 | $6K | Buy |
9,660
+326
| +3% | +$202 | ﹤0.01% | 5271 |
|
|
2014
Q4 | $5K | Buy |
9,334
+8,500
| +1,019% | +$4.55K | ﹤0.01% | 5236 |
|
|
2014
Q3 | $2K | Buy |
834
+96
| +13% | +$230 | ﹤0.01% | 5279 |
|
|
2014
Q2 | $2K | Hold |
738
| – | – | ﹤0.01% | 5268 |
|
|
2014
Q1 | $2K | Buy |
738
+96
| +15% | +$260 | ﹤0.01% | 5220 |
|
|
2013
Q4 | $2K | Hold |
642
| – | – | ﹤0.01% | 5151 |
|
|
2013
Q3 | $3K | Buy |
+642
| New | +$3K | ﹤0.01% | 5247 |
|