Susquehanna International Group’s Sophiris Bio, Inc. SPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,379
| Closed | -$14K | – | 5398 |
|
|
2019
Q1 | $14K | Sell |
14,379
-40,789
| -74% | -$39.7K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $46K | Buy |
55,168
+44,134
| +400% | +$36.8K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $31K | Sell |
11,034
-15,200
| -58% | -$42.7K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $74K | Sell |
26,234
-6,953
| -21% | -$19.6K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $67K | Buy |
33,187
+19,404
| +141% | +$39.2K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $31K | Buy |
+13,783
| New | +$31K | ﹤0.01% | 3500 |
|
|
2017
Q3 | – | Sell |
-22,337
| Closed | -$49K | – | 4996 |
|
|
2017
Q2 | $49K | Buy |
22,337
+653
| +3% | +$1.43K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $61K | Buy |
+21,684
| New | +$61K | ﹤0.01% | 3038 |
|
|
2016
Q2 | – | Sell |
-12,102
| Closed | -$17K | – | 4832 |
|
|
2016
Q1 | $17K | Buy |
+12,102
| New | +$17K | ﹤0.01% | 3738 |
|
|
2015
Q3 | – | Sell |
-20,632
| Closed | -$16K | – | 5074 |
|
|
2015
Q2 | $16K | Buy |
+20,632
| New | +$16K | ﹤0.01% | 4400 |
|