DekaBank Deutsche Girozentrale’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
Q3 | – | Sell |
-10,164
| Closed | -$1.04M | – | 1175 |
|
|
2019
Q2 | $1.04M | Sell |
10,164
-11,286
| -53% | -$1.15M | 0.01% | 776 |
|
|
2019
Q1 | $1.34M | Sell |
21,450
-61,400
| -74% | -$3.83M | 0.01% | 702 |
|
|
2018
Q4 | $3.07M | Buy |
82,850
+61,400
| +286% | +$2.27M | 0.02% | 457 |
|
|
2018
Q3 | $1.34M | Sell |
21,450
-550
| -3% | -$34.3K | 0.01% | 713 |
|
|
2018
Q2 | $1.82M | Buy |
22,000
+6,000
| +38% | +$496K | 0.01% | 607 |
|
|
2018
Q1 | $1.05M | Buy |
16,000
+2,200
| +16% | +$145K | 0.01% | 707 |
|
|
2017
Q4 | $1.09M | Hold |
13,800
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $1.09M | Hold |
13,800
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $829K | Buy |
+13,800
| New | +$829K | 0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$679K | – | 1051 |
|
|
2016
Q2 | $679K | Buy |
13,800
+3,100
| +29% | +$153K | 0.01% | 619 |
|
|
2016
Q1 | $338K | Buy |
+10,700
| New | +$338K | ﹤0.01% | 731 |
|