ClearBridge Investments’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
Q1 | – | Sell |
-658,396
| Closed | -$25.8M | – | 1139 |
|
|
2018
Q4 | $25.8M | Sell |
658,396
-880
| -0.1% | -$34.4K | 0.03% | 392 |
|
|
2018
Q3 | $36M | Buy |
659,276
+30
| +0% | +$1.64K | 0.03% | 370 |
|
|
2018
Q2 | $54.6M | Sell |
659,246
-28,045
| -4% | -$2.32M | 0.04% | 304 |
|
|
2018
Q1 | $45.8M | Sell |
687,291
-153
| -0% | -$10.2K | 0.04% | 321 |
|
|
2017
Q4 | $35.3M | Buy |
687,444
+19,492
| +3% | +$1M | 0.03% | 357 |
|
|
2017
Q3 | $59.6M | Sell |
667,952
-1,800
| -0.3% | -$160K | 0.06% | 286 |
|
|
2017
Q2 | $40M | Sell |
669,752
-1,748
| -0.3% | -$104K | 0.04% | 344 |
|
|
2017
Q1 | $35.8M | Buy |
671,500
+53
| +0% | +$2.83K | 0.04% | 359 |
|
|
2016
Q4 | $33.5M | Buy |
671,447
+30,069
| +5% | +$1.5M | 0.04% | 341 |
|
|
2016
Q3 | $38.5M | Sell |
641,378
-584
| -0.1% | -$35.1K | 0.04% | 323 |
|
|
2016
Q2 | $32.8M | Buy |
641,962
+301
| +0% | +$15.4K | 0.04% | 336 |
|
|
2016
Q1 | $18.9M | Sell |
641,661
-69
| -0% | -$2.04K | 0.02% | 406 |
|
|
2015
Q4 | $29.1M | Buy |
641,730
+393,724
| +159% | +$17.8M | 0.03% | 360 |
|
|
2015
Q3 | $10.3M | Buy |
248,006
+158
| +0.1% | +$6.59K | 0.01% | 488 |
|
|
2015
Q2 | $14.9M | Sell |
247,848
-362
| -0.1% | -$21.8K | 0.02% | 462 |
|
|
2015
Q1 | $19.2M | Buy |
+248,210
| New | +$19.2M | 0.02% | 431 |
|