Virtu KCG Holdings’s Sophiris Bio, Inc. SPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $61K | Buy |
27,562
+2,357
| +9% | +$5.22K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $71K | Sell |
25,205
-18,435
| -42% | -$51.9K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $122K | Buy |
43,640
+720
| +2% | +$2.01K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $133K | Buy |
42,920
+25,907
| +152% | +$80.3K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $37K | Sell |
17,013
-20,682
| -55% | -$45K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $54K | Buy |
37,695
+21,836
| +138% | +$31.3K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $28K | Buy |
+15,859
| New | +$28K | ﹤0.01% | 2718 |
|
|
2015
Q3 | – | Sell |
-24,318
| Closed | -$19K | – | 3761 |
|
|
2015
Q2 | $19K | Buy |
+24,318
| New | +$19K | ﹤0.01% | 2687 |
|
|
2015
Q1 | – | Sell |
-61,530
| Closed | -$33K | – | 3621 |
|
|
2014
Q4 | $33K | Buy |
+61,530
| New | +$33K | ﹤0.01% | 2620 |
|
|
2013
Q4 | – | Sell |
-11,750
| Closed | -$51K | – | 3387 |
|
|
2013
Q3 | $51K | Buy |
+11,750
| New | +$51K | ﹤0.01% | 2405 |
|