Ameritas Investment Partners’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 |
-2,928
| Closed | -$284K | – | 3065 |
|
|
2019
Q3 | $284K | Hold |
2,928
| – | – | 0.01% | 894 |
|
|
2019
Q2 | $300K | Buy |
2,928
+306
| +12% | +$31.4K | 0.01% | 874 |
|
|
2019
Q1 | $299K | Hold |
2,622
| – | – | 0.01% | 868 |
|
|
2018
Q4 | $103K | Hold |
2,622
| – | – | 0.01% | 1363 |
|
|
2018
Q3 | $143K | Hold |
2,622
| – | – | 0.01% | 1308 |
|
|
2018
Q2 | $217K | Buy |
2,622
+332
| +14% | +$27.5K | 0.01% | 1028 |
|
|
2018
Q1 | $152K | Hold |
2,290
| – | – | 0.01% | 1235 |
|
|
2017
Q4 | $118K | Hold |
2,290
| – | – | 0.01% | 1406 |
|
|
2017
Q3 | $188K | Buy |
2,290
+250
| +12% | +$20.5K | 0.01% | 1095 |
|
|
2017
Q2 | $122K | Buy |
2,040
+389
| +24% | +$23.3K | 0.01% | 1347 |
|
|
2017
Q1 | $88K | Buy |
+1,651
| New | +$88K | ﹤0.01% | 1502 |
|