Axa’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
Q1 | – | Sell |
-57,236
| Closed | -$2.24M | – | 1426 |
|
|
2018
Q4 | $2.24M | Buy |
57,236
+19,724
| +53% | +$772K | 0.01% | 796 |
|
|
2018
Q3 | $2.05M | Sell |
37,512
-25,403
| -40% | -$1.39M | 0.01% | 873 |
|
|
2018
Q2 | $5.21M | Sell |
62,915
-37,085
| -37% | -$3.07M | 0.02% | 643 |
|
|
2018
Q1 | $6.66M | Sell |
100,000
-1,016
| -1% | -$67.7K | 0.03% | 568 |
|
|
2017
Q4 | $5.19M | Sell |
101,016
-3,512
| -3% | -$181K | 0.02% | 641 |
|
|
2017
Q3 | $9.32M | Sell |
104,528
-19,198
| -16% | -$1.71M | 0.04% | 459 |
|
|
2017
Q2 | $7.39M | Sell |
123,726
-27,919
| -18% | -$1.67M | 0.03% | 508 |
|
|
2017
Q1 | $8.09M | Sell |
151,645
-4,627
| -3% | -$247K | 0.04% | 465 |
|
|
2016
Q4 | $7.8M | Buy |
156,272
+15,913
| +11% | +$794K | 0.04% | 467 |
|
|
2016
Q3 | $8.43M | Buy |
140,359
+81
| +0.1% | +$4.87K | 0.04% | 449 |
|
|
2016
Q2 | $7.17M | Sell |
140,278
-107,510
| -43% | -$5.5M | 0.03% | 478 |
|
|
2016
Q1 | $7.31M | Buy |
247,788
+85,478
| +53% | +$2.52M | 0.03% | 465 |
|
|
2015
Q4 | $7.35M | Sell |
162,310
-3,412
| -2% | -$155K | 0.03% | 458 |
|
|
2015
Q3 | $6.92M | Buy |
165,722
+133,768
| +419% | +$5.58M | 0.03% | 476 |
|
|
2015
Q2 | $1.93M | Hold |
31,954
| – | – | 0.01% | 795 |
|
|
2015
Q1 | $2.48M | Buy |
+31,954
| New | +$2.48M | 0.01% | 759 |
|