Barclays’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$20K | – | 7537 |
|
|
2018
Q4 | $20K | Buy |
+500
| New | +$21.7K | ﹤0.01% | 5911 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$877K | – | 6972 |
|
|
2016
Q3 | $877K | Hold |
14,600
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q2 | $746K | Buy |
+14,600
| New | +$624K | ﹤0.01% | 2868 |
|
|
2015
Q4 | – | Sell |
-383,800
| Closed | -$15.7M | – | 6873 |
|
|
2015
Q3 | $15.7M | Buy |
383,800
+372,200
| +3,209% | +$19.4M | 0.02% | 707 |
|
|
2015
Q2 | $696K | Buy |
+11,600
| New | +$767K | ﹤0.01% | 3196 |
|