ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,754
| Closed | -$730K | – | 285 |
|
|
2016
Q1 | $730K | Hold |
24,754
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $1.12M | Sell |
24,754
-7,758
| -24% | -$352K | 0.03% | 220 |
|
|
2015
Q3 | $1.36M | Sell |
32,512
-7,429
| -19% | -$310K | 0.04% | 211 |
|
|
2015
Q2 | $2.41M | Buy |
39,941
+14,604
| +58% | +$880K | 0.06% | 200 |
|
|
2015
Q1 | $1.96M | Buy |
+25,337
| New | +$1.96M | 0.05% | 188 |
|