AMG National Trust Bank’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 |
-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 | +$569K | 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 | +$256K | 0.02% | 226 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$227K | – | 266 |
|
|
2015
Q4 | $227K | Buy |
+5,000
| New | +$227K | 0.02% | 238 |
|