Asset Management One’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
Q4 | – | Sell |
-41,923
| Closed | -$2.45M | – | 1315 |
|
|
2016
Q3 | $2.45M | Sell |
41,923
-4,120
| -9% | -$241K | 0.04% | 543 |
|
|
2016
Q2 | $2.26M | Buy |
+46,043
| New | +$2.26M | 0.03% | 566 |
|
|
2015
Q3 | – | Sell |
-19,909
| Closed | -$1.13M | – | 1403 |
|
|
2015
Q2 | $1.13M | Sell |
19,909
-15,701
| -44% | -$893K | 0.02% | 841 |
|
|
2015
Q1 | $2.64M | Buy |
+35,610
| New | +$2.64M | 0.03% | 603 |
|