Canada Life’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
Q3 | – | Sell |
-4,069
| Closed | -$416K | – | 2692 |
|
|
2019
Q2 | $416K | Sell |
4,069
-1,182
| -23% | -$121K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $596K | Buy |
5,251
+1,312
| +33% | +$149K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $149K | Hold |
3,939
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q3 | $215K | Hold |
3,939
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q2 | $326K | Hold |
3,939
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $263K | Hold |
3,939
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q4 | $202K | Hold |
3,939
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $351K | Buy |
3,939
+1,264
| +47% | +$113K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $159K | Hold |
2,675
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $142K | Hold |
2,675
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $134K | Hold |
2,675
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $160K | Buy |
2,675
+1,422
| +113% | +$85.1K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $64K | Hold |
1,253
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q1 | $37K | Hold |
1,253
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q4 | $57K | Buy |
+1,253
| New | +$57K | ﹤0.01% | 2094 |
|