Artal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.99M | – | 107 |
|
|
2017
Q2 | $2.99M | Hold |
50,000
| – | – | 0.05% | 57 |
|
|
2017
Q1 | $2.67M | Hold |
50,000
| – | – | 0.06% | 58 |
|
|
2016
Q4 | $2.5M | Hold |
50,000
| – | – | 0.06% | 45 |
|
|
2016
Q3 | $3M | Hold |
50,000
| – | – | 0.06% | 48 |
|
|
2016
Q2 | $2.56M | Buy |
+50,000
| New | +$2.56M | 0.05% | 40 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$4.65M | – | 74 |
|
|
2015
Q1 | $4.65M | Buy |
+60,000
| New | +$4.65M | 0.22% | 38 |
|