Curi RMB Capital’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 |
-8,077
| Closed | -$316K | – | 925 |
|
2018
Q4 | $316K | Sell |
8,077
-518
| -6% | -$20.3K | 0.01% | 699 |
|
2018
Q3 | $469K | Hold |
8,595
| – | – | 0.01% | 613 |
|
2018
Q2 | $711K | Sell |
8,595
-8,510
| -50% | -$704K | 0.02% | 541 |
|
2018
Q1 | $1.14M | Sell |
17,105
-6,243
| -27% | -$416K | 0.03% | 459 |
|
2017
Q4 | $1.2M | Buy |
23,348
+12,408
| +113% | +$638K | 0.03% | 431 |
|
2017
Q3 | $975K | Buy |
+10,940
| New | +$975K | 0.03% | 402 |
|