BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.34M | Buy |
127,069
+26,374
| +26% | +$1.32M | 0.01% | 1009 |
|
|
2016
Q3 | $6.05M | Buy |
100,695
+91,287
| +970% | +$5.48M | 0.01% | 1020 |
|
|
2016
Q2 | $481K | Buy |
9,408
+4,618
| +96% | +$236K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $141K | Buy |
4,790
+511
| +12% | +$15K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $194K | Sell |
4,279
-151,084
| -97% | -$6.85M | ﹤0.01% | 2552 |
|
|
2015
Q3 | $6.48M | Sell |
155,363
-162,014
| -51% | -$6.76M | 0.01% | 974 |
|
|
2015
Q2 | $19.1M | Sell |
317,377
-124,867
| -28% | -$7.53M | 0.02% | 528 |
|
|
2015
Q1 | $34.3M | Buy |
+442,244
| New | +$34.3M | 0.04% | 395 |
|