Aperio Group’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 |
-11,014
| Closed | -$1.07M | – | 2369 |
|
|
2019
Q3 | $1.07M | Buy |
11,014
+3,352
| +44% | +$325K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $784K | Buy |
7,662
+1,198
| +19% | +$123K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $736K | Sell |
6,464
-460
| -7% | -$52.4K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $271K | Buy |
6,924
+1,007
| +17% | +$39.4K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $323K | Buy |
5,917
+374
| +7% | +$20.4K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $459K | Buy |
5,543
+1,056
| +24% | +$87.4K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $299K | Buy |
4,487
+515
| +13% | +$34.3K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $204K | Buy |
3,972
+898
| +29% | +$46.1K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $274K | Buy |
+3,074
| New | +$274K | ﹤0.01% | 1967 |
|