BlackRock Fund 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 | $50.3M | Buy |
1,007,040
+112,525
| +13% | +$5.61M | 0.01% | 1686 |
|
|
2016
Q3 | $53.7M | Buy |
894,515
+135,009
| +18% | +$8.11M | 0.01% | 1524 |
|
|
2016
Q2 | $38.8M | Buy |
759,506
+194,041
| +34% | +$9.92M | 0.01% | 1657 |
|
|
2016
Q1 | $16.7M | Buy |
565,465
+77,030
| +16% | +$2.27M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $22.1M | Buy |
488,435
+296,603
| +155% | +$13.4M | 0.01% | 1983 |
|
|
2015
Q3 | $8.01M | Sell |
191,832
-1,983
| -1% | -$82.7K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $11.7M | Sell |
193,815
-9,476
| -5% | -$571K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $15.8M | Buy |
+203,291
| New | +$15.8M | ﹤0.01% | 2193 |
|