BlackRock Investment Management’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 | $3.84M | Buy |
76,945
+922
| +1% | +$46K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $4.57M | Buy |
76,023
+12,273
| +19% | +$737K | 0.01% | 1545 |
|
|
2016
Q2 | $3.26M | Buy |
63,750
+32,063
| +101% | +$1.64M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $935K | Buy |
31,687
+4,568
| +17% | +$135K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $1.23M | Buy |
27,119
+7
| +0% | +$317 | ﹤0.01% | 2445 |
|
|
2015
Q3 | $1.13M | Sell |
27,112
-2,266
| -8% | -$94.5K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $1.77M | Sell |
29,378
-3,337
| -10% | -$201K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $2.54M | Buy |
+32,715
| New | +$2.54M | ﹤0.01% | 1857 |
|