AMG National Trust 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 |
-5,000
| Closed | -$485K | – | 270 |
|
|
2019
Q3 | $485K | Hold |
5,000
| – | – | 0.03% | 191 |
|
|
2019
Q2 | $512K | Hold |
5,000
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $569K | Buy |
+5,000
| New | +$367K | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$273K | – | 263 |
|
|
2018
Q3 | $273K | Hold |
5,000
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $414K | Hold |
5,000
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $333K | Hold |
5,000
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $257K | Hold |
5,000
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $446K | Hold |
5,000
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $299K | Hold |
5,000
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $267K | Hold |
5,000
| – | – | 0.02% | 222 |
|
|
2016
Q4 | $250K | Hold |
5,000
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $300K | Hold |
5,000
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $256K | Buy |
+5,000
| New | +$214K | 0.02% | 226 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$227K | – | 266 |
|
|
2015
Q4 | $227K | Buy |
+5,000
| New | +$262K | 0.02% | 238 |
|
AMG National Trust Bank's ONCE Position: Q4 2019 in Review
AMG National Trust Bank sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 5,000 shares — an estimated $485K sold.
AMG National Trust Bank first reported a position in ONCE in Q4 2015 and held it in 14 quarters. The position peaked at $569K in Q1 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.
- AMG National Trust Bank reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
- AMG National Trust Bank sold 5,000 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $485K.
- AMG National Trust Bank first reported a position in Spark Therapeutics, Inc. Common Stock in Q4 2015 and held it in 14 quarters.
- AMG National Trust Bank's Spark Therapeutics, Inc. Common Stock position peaked at $569K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.
Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.