Allianz Asset Management’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 |
-251,521
| Closed | -$24.4M | – | 2374 |
|
|
2019
Q3 | $24.4M | Buy |
251,521
+13,730
| +6% | +$1.33M | 0.02% | 606 |
|
|
2019
Q2 | $24.3M | Sell |
237,791
-33,954
| -12% | -$3.48M | 0.02% | 631 |
|
|
2019
Q1 | $30.9M | Buy |
271,745
+229,183
| +538% | +$26.1M | 0.03% | 520 |
|
|
2018
Q4 | $1.66M | Buy |
42,562
+28,617
| +205% | +$1.12M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $761K | Buy |
+13,945
| New | +$761K | ﹤0.01% | 1835 |
|
|
2015
Q2 | – | Sell |
-185,580
| Closed | -$14.4M | – | 2075 |
|
|
2015
Q1 | $14.4M | Buy |
+185,580
| New | +$14.4M | 0.02% | 707 |
|