BlackRock Group’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 | $3.43M | Buy |
68,841
+16,974
| +33% | +$847K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $3.12M | Buy |
51,867
+43,110
| +492% | +$2.59M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $447K | Buy |
8,757
+3,914
| +81% | +$200K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $143K | Buy |
4,843
+2,328
| +93% | +$68.7K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $114K | Sell |
2,515
-90,617
| -97% | -$4.11M | ﹤0.01% | 2649 |
|
|
2015
Q3 | $3.89M | Sell |
93,132
-68,778
| -42% | -$2.87M | ﹤0.01% | 1181 |
|
|
2015
Q2 | $9.76M | Sell |
161,910
-94,233
| -37% | -$5.68M | 0.01% | 972 |
|
|
2015
Q1 | $19.9M | Buy |
+256,143
| New | +$19.9M | 0.01% | 808 |
|