American Century Companies’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
Q2 | – | Sell |
-103,781
| Closed | -$11.8M | – | 1401 |
|
|
2019
Q1 | $11.8M | Sell |
103,781
-206,582
| -67% | -$23.5M | 0.01% | 579 |
|
|
2018
Q4 | $12.1M | Buy |
310,363
+280,174
| +928% | +$11M | 0.01% | 560 |
|
|
2018
Q3 | $1.65M | Sell |
30,189
-35,014
| -54% | -$1.91M | ﹤0.01% | 1048 |
|
|
2018
Q2 | $5.4M | Buy |
65,203
+44,034
| +208% | +$3.64M | 0.01% | 840 |
|
|
2018
Q1 | $1.41M | Buy |
21,169
+9,725
| +85% | +$648K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $588K | Sell |
11,444
-29,144
| -72% | -$1.5M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $3.62M | Buy |
40,588
+39
| +0.1% | +$3.48K | ﹤0.01% | 929 |
|
|
2017
Q2 | $2.42M | Sell |
40,549
-447,970
| -92% | -$26.8M | ﹤0.01% | 1007 |
|
|
2017
Q1 | $26.1M | Buy |
488,519
+3,445
| +0.7% | +$184K | 0.03% | 478 |
|
|
2016
Q4 | $24.2M | Buy |
485,074
+67,870
| +16% | +$3.39M | 0.03% | 493 |
|
|
2016
Q3 | $25.1M | Buy |
417,204
+22,209
| +6% | +$1.33M | 0.03% | 487 |
|
|
2016
Q2 | $20.2M | Buy |
394,995
+20,995
| +6% | +$1.07M | 0.02% | 520 |
|
|
2016
Q1 | $11M | Sell |
374,000
-45,203
| -11% | -$1.33M | 0.01% | 625 |
|
|
2015
Q4 | $19M | Buy |
419,203
+150,817
| +56% | +$6.83M | 0.02% | 514 |
|
|
2015
Q3 | $11.2M | Buy |
268,386
+21,517
| +9% | +$898K | 0.01% | 622 |
|
|
2015
Q2 | $14.9M | Buy |
246,869
+233,690
| +1,773% | +$14.1M | 0.02% | 617 |
|
|
2015
Q1 | $1.02M | Buy |
+13,179
| New | +$1.02M | ﹤0.01% | 1146 |
|