Credit Agricole’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
Q2 | – | Sell |
-20,360
| Closed | -$2.32M | – | 509 |
|
|
2019
Q1 | $2.32M | Buy |
20,360
+4,980
| +32% | +$567K | 0.13% | 170 |
|
|
2018
Q4 | $602K | Buy |
15,380
+1,000
| +7% | +$39.1K | 0.03% | 293 |
|
|
2018
Q3 | $785K | Buy |
14,380
+4,550
| +46% | +$248K | 0.04% | 278 |
|
|
2018
Q2 | $814K | Buy |
+9,830
| New | +$814K | 0.06% | 233 |
|
|
2017
Q4 | – | Sell |
-21,400
| Closed | -$1.91M | – | 1260 |
|
|
2017
Q3 | $1.91M | Buy |
+21,400
| New | +$1.91M | 0.01% | 910 |
|