Deerfield Management’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
Q2 | – | Sell |
-283,000
| Closed | -$15.1M | – | 102 |
|
|
2017
Q1 | $15.1M | Hold |
283,000
| – | – | 0.58% | 54 |
|
|
2016
Q4 | $14.1M | Sell |
283,000
-85,000
| -23% | -$4.24M | 0.58% | 52 |
|
|
2016
Q3 | $22.1M | Hold |
368,000
| – | – | 1.03% | 33 |
|
|
2016
Q2 | $18.8M | Buy |
+368,000
| New | +$18.8M | 0.74% | 45 |
|
|
2015
Q3 | – | Sell |
-631,192
| Closed | -$38M | – | 146 |
|
|
2015
Q2 | $38M | Hold |
631,192
| – | – | 1.27% | 24 |
|
|
2015
Q1 | $48.9M | Buy |
+631,192
| New | +$48.9M | 1.58% | 16 |
|