Amalgamated Bank’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,075
| Closed | -$589K | – | 1850 |
|
|
2019
Q3 | $589K | Sell |
6,075
-83
| -1% | -$8.31K | 0.01% | 965 |
|
|
2019
Q2 | $630K | Buy |
6,158
+1,380
| +29% | +$149K | 0.01% | 959 |
|
|
2019
Q1 | $544K | Buy |
+4,778
| New | +$351K | 0.01% | 962 |
|
|
2018
Q3 | – | Sell |
-4,799
| Closed | -$397K | – | 1709 |
|
|
2018
Q2 | $397K | Buy |
4,799
+1,100
| +30% | +$84.9K | 0.01% | 1152 |
|
|
2018
Q1 | $246K | Buy |
+3,699
| New | +$214K | 0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-3,397
| Closed | -$303K | – | 1663 |
|
|
2017
Q3 | $303K | Buy |
+3,397
| New | +$258K | 0.01% | 1207 |
|