BAM
ONCE
Burnham Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$221K | – | 223 |
|
|
2016
Q1 | $221K | Hold |
7,000
| – | – | 0.07% | 195 |
|
|
2015
Q4 | $317K | Hold |
7,000
| – | – | 0.09% | 185 |
|
|
2015
Q3 | $292K | Sell |
7,000
-8,000
| -53% | -$334K | 0.08% | 189 |
|
|
2015
Q2 | $904K | Buy |
+15,000
| New | +$904K | 0.21% | 107 |
|