BlackRock Institutional Trust’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 | $27.2M | Buy |
545,612
+26,027
| +5% | +$1.3M | ﹤0.01% | 1750 |
|
|
2016
Q3 | $31.2M | Buy |
519,585
+125,984
| +32% | +$7.57M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $20.1M | Buy |
393,601
+65,167
| +20% | +$3.33M | ﹤0.01% | 1842 |
|
|
2016
Q1 | $9.69M | Buy |
328,434
+58,026
| +21% | +$1.71M | ﹤0.01% | 2270 |
|
|
2015
Q4 | $12.3M | Buy |
270,408
+10,481
| +4% | +$475K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $10.8M | Buy |
259,927
+94,169
| +57% | +$3.93M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $9.99M | Sell |
165,758
-5,374
| -3% | -$324K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $13.3M | Buy |
+171,132
| New | +$13.3M | ﹤0.01% | 2210 |
|