AllianceBernstein’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,045
| Closed | -$14M | – | 3165 |
|
|
2019
Q3 | $14M | Sell |
144,045
-4,855
| -3% | -$471K | 0.01% | 902 |
|
|
2019
Q2 | $15.2M | Buy |
148,900
+31,191
| +26% | +$3.19M | 0.01% | 894 |
|
|
2019
Q1 | $13.4M | Buy |
117,709
+21,649
| +23% | +$2.47M | 0.01% | 935 |
|
|
2018
Q4 | $3.76M | Sell |
96,060
-435,124
| -82% | -$17M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $29M | Buy |
531,184
+147,158
| +38% | +$8.03M | 0.02% | 678 |
|
|
2018
Q2 | $31.8M | Buy |
384,026
+316,523
| +469% | +$26.2M | 0.02% | 649 |
|
|
2018
Q1 | $4.5M | Buy |
67,503
+893
| +1% | +$59.5K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $3.43M | Sell |
66,610
-200
| -0.3% | -$10.3K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $5.96M | Buy |
66,810
+6,310
| +10% | +$563K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $3.61M | Buy |
60,500
+9,400
| +18% | +$562K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $2.73M | Hold |
51,100
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $2.55M | Hold |
51,100
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q3 | $3.07M | Sell |
51,100
-5,800
| -10% | -$348K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $2.91M | Buy |
56,900
+20,200
| +55% | +$1.03M | ﹤0.01% | 1395 |
|
|
2016
Q1 | $1.08M | Hold |
36,700
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q4 | $1.66M | Sell |
36,700
-2,440
| -6% | -$111K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $1.63M | Buy |
39,140
+23,230
| +146% | +$969K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $959K | Buy |
15,910
+4,400
| +38% | +$265K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $892K | Buy |
+11,510
| New | +$892K | ﹤0.01% | 2239 |
|