C WorldWide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,392
| Closed | -$4.26M | – | 122 |
|
|
2019
Q1 | $4.26M | Sell |
37,392
-4,232
| -10% | -$482K | 0.05% | 65 |
|
|
2018
Q4 | $1.63M | Sell |
41,624
-13,375
| -24% | -$523K | 0.02% | 86 |
|
|
2018
Q3 | $3M | Buy |
54,999
+3,403
| +7% | +$186K | 0.04% | 83 |
|
|
2018
Q2 | $4.27M | Buy |
51,596
+9,822
| +24% | +$813K | 0.06% | 72 |
|
|
2018
Q1 | $2.78M | Sell |
41,774
-6,277
| -13% | -$418K | 0.04% | 75 |
|
|
2017
Q4 | $2.47M | Sell |
48,051
-4,298
| -8% | -$221K | 0.04% | 78 |
|
|
2017
Q3 | $4.67M | Buy |
52,349
+68
| +0.1% | +$6.06K | 0.07% | 65 |
|
|
2017
Q2 | $3.12M | Buy |
52,281
+7,449
| +17% | +$445K | 0.05% | 77 |
|
|
2017
Q1 | $2.39M | Sell |
44,832
-10,834
| -19% | -$578K | 0.04% | 83 |
|
|
2016
Q4 | $2.78M | Sell |
55,666
-10,134
| -15% | -$506K | 0.05% | 68 |
|
|
2016
Q3 | $3.95M | Sell |
65,800
-1,600
| -2% | -$96.1K | 0.07% | 62 |
|
|
2016
Q2 | $3.45M | Sell |
67,400
-13,000
| -16% | -$665K | 0.07% | 54 |
|
|
2016
Q1 | $2.37M | Buy |
80,400
+1,780
| +2% | +$52.5K | 0.05% | 64 |
|
|
2015
Q4 | $3.56M | Buy |
78,620
+1,400
| +2% | +$63.4K | 0.06% | 65 |
|
|
2015
Q3 | $3.22M | Buy |
77,220
+15,220
| +25% | +$635K | 0.05% | 71 |
|
|
2015
Q2 | $3.74M | Buy |
62,000
+25,000
| +68% | +$1.51M | 0.05% | 71 |
|
|
2015
Q1 | $2.87M | Buy |
+37,000
| New | +$2.87M | 0.04% | 72 |
|