Bailard’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
Q2 | – | Sell |
-16,000
| Closed | -$1.82M | – | 623 |
|
|
2019
Q1 | $1.82M | Sell |
16,000
-2,000
| -11% | -$228K | 0.11% | 162 |
|
|
2018
Q4 | $705K | Sell |
18,000
-14,000
| -44% | -$548K | 0.05% | 249 |
|
|
2018
Q3 | $1.75M | Sell |
32,000
-5,000
| -14% | -$273K | 0.1% | 172 |
|
|
2018
Q2 | $3.06M | Sell |
37,000
-38,711
| -51% | -$3.2M | 0.18% | 127 |
|
|
2018
Q1 | $5.04M | Buy |
75,711
+20,556
| +37% | +$1.37M | 0.32% | 68 |
|
|
2017
Q4 | $2.84M | Buy |
55,155
+14,555
| +36% | +$748K | 0.18% | 132 |
|
|
2017
Q3 | $3.62M | Hold |
40,600
| – | – | 0.28% | 92 |
|
|
2017
Q2 | $2.43M | Hold |
40,600
| – | – | 0.2% | 119 |
|
|
2017
Q1 | $2.17M | Hold |
40,600
| – | – | 0.18% | 123 |
|
|
2016
Q4 | $2.03M | Hold |
40,600
| – | – | 0.19% | 125 |
|
|
2016
Q3 | $2.44M | Hold |
40,600
| – | – | 0.23% | 104 |
|
|
2016
Q2 | $2.08M | Hold |
40,600
| – | – | 0.25% | 101 |
|
|
2016
Q1 | $1.2M | Buy |
+40,600
| New | +$1.2M | 0.17% | 92 |
|
|
2015
Q3 | – | Sell |
-59,500
| Closed | -$3.59M | – | 280 |
|
|
2015
Q2 | $3.59M | Buy |
59,500
+31,500
| +113% | +$1.9M | 0.55% | 25 |
|
|
2015
Q1 | $2.17M | Buy |
+28,000
| New | +$2.17M | 0.3% | 55 |
|