Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $611K | Buy |
11,889
+800
| +7% | +$41.1K | ﹤0.01% | 983 |
|
|
2017
Q3 | $988K | Hold |
11,089
| – | – | 0.01% | 931 |
|
|
2017
Q2 | $662K | Buy |
11,089
+342
| +3% | +$20.4K | 0.01% | 988 |
|
|
2017
Q1 | $572K | Buy |
+10,747
| New | +$572K | ﹤0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$36K | – | 1474 |
|
|
2016
Q3 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1306 |
|