Bank of Montreal’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 |
-9,132
| Closed | -$886K | – | 4409 |
|
|
2019
Q3 | $886K | Buy |
9,132
+1,156
| +14% | +$112K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $817K | Buy |
7,976
+3,899
| +96% | +$399K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $465K | Sell |
4,077
-1,934
| -32% | -$221K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $236K | Buy |
6,011
+2,758
| +85% | +$108K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $177K | Buy |
3,253
+2,969
| +1,045% | +$162K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $23K | Buy |
284
+223
| +366% | +$18.1K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $4K | Sell |
61
-400
| -87% | -$26.2K | ﹤0.01% | 3688 |
|
|
2017
Q4 | $24K | Buy |
461
+400
| +656% | +$20.8K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q2 | $4K | Sell |
61
-102
| -63% | -$6.69K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $9K | Hold |
163
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q4 | $9K | Buy |
163
+102
| +167% | +$5.63K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 3572 |
|