Capital Fund Management (CFM)’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 |
-17,314
| Closed | -$1.77M | – | 1145 |
|
|
2019
Q2 | $1.77M | Sell |
17,314
-400
| -2% | -$41K | 0.02% | 365 |
|
|
2019
Q1 | $2.02M | Sell |
17,714
-6,093
| -26% | -$694K | 0.02% | 389 |
|
|
2018
Q4 | $932K | Buy |
+23,807
| New | +$932K | 0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-15,379
| Closed | -$1.27M | – | 1324 |
|
|
2018
Q2 | $1.27M | Buy |
15,379
+1,152
| +8% | +$95.4K | 0.01% | 551 |
|
|
2018
Q1 | $947K | Buy |
+14,227
| New | +$947K | 0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$348K | – | 1189 |
|
|
2016
Q2 | $348K | Buy |
+6,800
| New | +$348K | ﹤0.01% | 707 |
|