Bain Capital Public Equity Management’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
Q2 | – | Sell |
-228,517
| Closed | -$12.2M | – | 74 |
|
|
2017
Q1 | $12.2M | Sell |
228,517
-99,596
| -30% | -$5.31M | 0.86% | 32 |
|
|
2016
Q4 | $16.4M | Sell |
328,113
-39,201
| -11% | -$1.96M | 1.11% | 30 |
|
|
2016
Q3 | $22.1M | Sell |
367,314
-56,800
| -13% | -$3.41M | 1.43% | 22 |
|
|
2016
Q2 | $21.7M | Hold |
424,114
| – | – | 0.91% | 27 |
|
|
2016
Q1 | $12.5M | Sell |
424,114
-3,982
| -0.9% | -$118K | 0.47% | 30 |
|
|
2015
Q4 | $19.4M | Hold |
428,096
| – | – | 0.56% | 32 |
|
|
2015
Q3 | $17.9M | Hold |
428,096
| – | – | 0.53% | 35 |
|
|
2015
Q2 | $25.8M | Hold |
428,096
| – | – | 0.67% | 33 |
|
|
2015
Q1 | $33.2M | Buy |
+428,096
| New | +$33.2M | 0.82% | 35 |
|