UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,426
| Closed | -$4K | – | 7640 |
|
|
2019
Q4 | $4K | Buy |
11,426
+5,914
| +107% | +$2.07K | ﹤0.01% | 6640 |
|
|
2019
Q3 | $3K | Sell |
5,512
-1,560
| -22% | -$849 | ﹤0.01% | 6739 |
|
|
2019
Q2 | $6K | Buy |
7,072
+198
| +3% | +$168 | ﹤0.01% | 6478 |
|
|
2019
Q1 | $6K | Sell |
6,874
-9,127
| -57% | -$7.97K | ﹤0.01% | 6299 |
|
|
2018
Q4 | $14K | Buy |
16,001
+10,489
| +190% | +$9.18K | ﹤0.01% | 6155 |
|
|
2018
Q3 | $15K | Hold |
5,512
| – | – | ﹤0.01% | 6071 |
|
|
2018
Q2 | $15K | Hold |
5,512
| – | – | ﹤0.01% | 6002 |
|
|
2018
Q1 | $11K | Hold |
5,512
| – | – | ﹤0.01% | 5954 |
|
|
2017
Q4 | $13K | Hold |
5,512
| – | – | ﹤0.01% | 5929 |
|
|
2017
Q3 | $12K | Sell |
5,512
-488
| -8% | -$1.06K | ﹤0.01% | 5900 |
|
|
2017
Q2 | $13K | Sell |
6,000
-3,228
| -35% | -$6.99K | ﹤0.01% | 5686 |
|
|
2017
Q1 | $26K | Sell |
9,228
-118
| -1% | -$332 | ﹤0.01% | 5064 |
|
|
2016
Q4 | $26K | Buy |
9,346
+5,346
| +134% | +$14.9K | ﹤0.01% | 5428 |
|
|
2016
Q3 | $12K | Buy |
+4,000
| New | +$12K | ﹤0.01% | 5786 |
|
|
2016
Q1 | – | Sell |
-12,830
| Closed | -$23K | – | 7282 |
|
|
2015
Q4 | $23K | Buy |
+12,830
| New | +$23K | ﹤0.01% | 5466 |
|
|
2015
Q2 | – | Sell |
-4,851
| Closed | -$3K | – | 7161 |
|
|
2015
Q1 | $3K | Sell |
4,851
-4,089
| -46% | -$2.53K | ﹤0.01% | 6407 |
|
|
2014
Q4 | $5K | Buy |
+8,940
| New | +$5K | ﹤0.01% | 6411 |
|