SPHS
Vanguard Group’s Sophiris Bio, Inc. SPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,245,464
| Closed | -$461K | – | 4155 |
|
|
2019
Q4 | $461K | Hold |
1,245,464
| – | – | ﹤0.01% | 3813 |
|
|
2019
Q3 | $728K | Sell |
1,245,464
-23,929
| -2% | -$14K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $1.07M | Sell |
1,269,393
-116,033
| -8% | -$98.1K | ﹤0.01% | 3655 |
|
|
2019
Q1 | $1.37M | Buy |
1,385,426
+34,100
| +3% | +$33.8K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $1.12M | Buy |
1,351,326
+11,702
| +0.9% | +$9.71K | ﹤0.01% | 3536 |
|
|
2018
Q3 | $3.74M | Sell |
1,339,624
-19,373
| -1% | -$54K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $3.82M | Buy |
1,358,997
+465,483
| +52% | +$1.31M | ﹤0.01% | 3295 |
|
|
2018
Q1 | $1.8M | Buy |
893,514
+108,680
| +14% | +$218K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $1.78M | Buy |
784,834
+8,629
| +1% | +$19.6K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $1.66M | Buy |
776,205
+44,768
| +6% | +$95.8K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $1.61M | Buy |
731,437
+7,600
| +1% | +$16.7K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $2.05M | Buy |
723,837
+158,207
| +28% | +$448K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $1.58M | Buy |
565,630
+116,520
| +26% | +$326K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $1.4M | Buy |
449,110
+118,110
| +36% | +$367K | ﹤0.01% | 3492 |
|
|
2016
Q2 | $712K | Buy |
331,000
+157,100
| +90% | +$338K | ﹤0.01% | 3702 |
|
|
2016
Q1 | $250K | Buy |
173,900
+1,611
| +0.9% | +$2.32K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $312K | Buy |
172,289
+131,110
| +318% | +$237K | ﹤0.01% | 3934 |
|
|
2015
Q3 | $35K | Buy |
41,179
+14,700
| +56% | +$12.5K | ﹤0.01% | 4157 |
|
|
2015
Q2 | $21K | Buy |
+26,479
| New | +$21K | ﹤0.01% | 4181 |
|