ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,860
| Closed | -$3.59M | – | 987 |
|
|
2018
Q3 | $3.59M | Buy |
65,860
+12,152
| +23% | +$663K | 0.02% | 186 |
|
|
2018
Q2 | $4.45M | Buy |
53,708
+4,076
| +8% | +$337K | 0.03% | 177 |
|
|
2018
Q1 | $3.31M | Buy |
49,632
+9,136
| +23% | +$608K | 0.03% | 172 |
|
|
2017
Q4 | $2.08M | Buy |
40,496
+5,215
| +15% | +$268K | 0.01% | 194 |
|
|
2017
Q3 | $3.15M | Buy |
35,281
+7,184
| +26% | +$641K | 0.02% | 163 |
|
|
2017
Q2 | $1.68M | Buy |
28,097
+1,624
| +6% | +$97K | 0.01% | 193 |
|
|
2017
Q1 | $1.41M | Sell |
26,473
-3,100
| -10% | -$165K | 0.01% | 193 |
|
|
2016
Q4 | $1.48M | Sell |
29,573
-9,463
| -24% | -$472K | 0.01% | 193 |
|
|
2016
Q3 | $2.35M | Buy |
39,036
+547
| +1% | +$32.9K | 0.02% | 175 |
|
|
2016
Q2 | $1.97M | Buy |
38,489
+8,041
| +26% | +$411K | 0.02% | 170 |
|
|
2016
Q1 | $899K | Sell |
30,448
-2,107
| -6% | -$62.2K | 0.01% | 191 |
|
|
2015
Q4 | $1.48M | Sell |
32,555
-5,860
| -15% | -$266K | 0.01% | 191 |
|
|
2015
Q3 | $16K | Buy |
38,415
+14,086
| +58% | +$5.88K | 0.02% | 184 |
|
|
2015
Q2 | $1.47M | Buy |
+24,329
| New | +$1.47M | 0.01% | 187 |
|