Bank of America’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
Q4 | – | Sell |
-100,827
| Closed | -$9.78M | – | 6646 |
|
|
2019
Q3 | $9.78M | Sell |
100,827
-27,088
| -21% | -$2.63M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $13.1M | Sell |
127,915
-29,364
| -19% | -$3.01M | ﹤0.01% | 1938 |
|
|
2019
Q1 | $17.9M | Sell |
157,279
-230,397
| -59% | -$26.2M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $15.2M | Buy |
387,676
+308,273
| +388% | +$12.1M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $4.33M | Sell |
79,403
-4,324
| -5% | -$236K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $6.93M | Buy |
83,727
+40,020
| +92% | +$3.31M | ﹤0.01% | 2446 |
|
|
2018
Q1 | $2.91M | Buy |
43,707
+20,434
| +88% | +$1.36M | ﹤0.01% | 3110 |
|
|
2017
Q4 | $1.2M | Buy |
23,273
+11,554
| +99% | +$594K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $1.05M | Buy |
11,719
+7,124
| +155% | +$635K | ﹤0.01% | 3820 |
|
|
2017
Q2 | $274K | Sell |
4,595
-1,971
| -30% | -$118K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $351K | Sell |
6,566
-3,370
| -34% | -$180K | ﹤0.01% | 4373 |
|
|
2016
Q4 | $496K | Buy |
9,936
+8,987
| +947% | +$449K | ﹤0.01% | 4102 |
|
|
2016
Q3 | $56K | Sell |
949
-1,986
| -68% | -$117K | ﹤0.01% | 4931 |
|
|
2016
Q2 | $150K | Buy |
2,935
+2,880
| +5,236% | +$147K | ﹤0.01% | 4579 |
|
|
2016
Q1 | $2K | Sell |
55
-6,305
| -99% | -$229K | ﹤0.01% | 5966 |
|
|
2015
Q4 | $288K | Buy |
6,360
+3,235
| +104% | +$146K | ﹤0.01% | 4232 |
|
|
2015
Q3 | $131K | Sell |
3,125
-5,093
| -62% | -$213K | ﹤0.01% | 4580 |
|
|
2015
Q2 | $495K | Buy |
8,218
+8,209
| +91,211% | +$494K | ﹤0.01% | 3816 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5874 |
|