ONCE
Capital World Investors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-238,020
| Closed | -$23.1M | – | 560 |
|
|
2019
Q3 | $23.1M | Hold |
238,020
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $24.4M | Hold |
238,020
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $27.1M | Hold |
238,020
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $9.32M | Hold |
238,020
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $13M | Sell |
238,020
-108,000
| -31% | -$5.89M | ﹤0.01% | 496 |
|
|
2018
Q2 | $28.6M | Hold |
346,020
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $23M | Hold |
346,020
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $17.8M | Hold |
346,020
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $30.9M | Hold |
346,020
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $20.7M | Sell |
346,020
-113,500
| -25% | -$6.78M | ﹤0.01% | 422 |
|
|
2017
Q1 | $24.5M | Buy |
459,520
+31,500
| +7% | +$1.68M | 0.01% | 404 |
|
|
2016
Q4 | $21.4M | Buy |
428,020
+25,000
| +6% | +$1.25M | 0.01% | 396 |
|
|
2016
Q3 | $24.2M | Hold |
403,020
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $20.6M | Hold |
403,020
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $11.9M | Sell |
403,020
-150,000
| -27% | -$4.43M | ﹤0.01% | 436 |
|
|
2015
Q4 | $25.1M | Buy |
553,020
+150,000
| +37% | +$6.8M | 0.01% | 406 |
|
|
2015
Q3 | $16.8M | Buy |
403,020
+45,000
| +13% | +$1.88M | ﹤0.01% | 441 |
|
|
2015
Q2 | $21.6M | Hold |
358,020
| – | – | 0.01% | 433 |
|
|
2015
Q1 | $27.7M | Buy |
+358,020
| New | +$27.7M | 0.01% | 417 |
|