Cutler Group’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
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$522K | – | 2430 |
|
|
2019
Q2 | $522K | Buy |
5,100
+700
| +16% | +$71.6K | 0.05% | 250 |
|
|
2019
Q1 | $501K | Buy |
4,400
+2,100
| +91% | +$239K | 0.05% | 243 |
|
|
2018
Q4 | $90K | Buy |
+2,300
| New | +$90K | 0.01% | 653 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2018
Q2 | – | Sell |
-11,982
| Closed | -$797K | – | 2527 |
|
|
2018
Q1 | $797K | Sell |
11,982
-24,220
| -67% | -$1.61M | 0.07% | 209 |
|
|
2017
Q4 | $1.86M | Buy |
+36,202
| New | +$1.86M | 0.08% | 145 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$119K | – | 3388 |
|
|
2017
Q2 | $119K | Sell |
2,000
-4,086
| -67% | -$243K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $324K | Buy |
6,086
+2,084
| +52% | +$111K | 0.01% | 625 |
|
|
2016
Q4 | $199K | Sell |
4,002
-7,348
| -65% | -$365K | 0.01% | 855 |
|
|
2016
Q3 | $681K | Buy |
+11,350
| New | +$681K | 0.03% | 316 |
|
|
2016
Q2 | – | Sell |
-2,228
| Closed | -$65K | – | 3618 |
|
|
2016
Q1 | $65K | Sell |
2,228
-18,014
| -89% | -$526K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $917K | Buy |
+20,242
| New | +$917K | 0.05% | 233 |
|