Deutsche Bank’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 | – | Sell |
-13,952
| Closed | -$1.35M | – | 4954 |
|
|
2019
Q3 | $1.35M | Sell |
13,952
-229,522
| -94% | -$22.2M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $24.9M | Buy |
243,474
+140,038
| +135% | +$14.3M | 0.01% | 856 |
|
|
2019
Q1 | $11.8M | Sell |
103,436
-342,219
| -77% | -$39M | 0.01% | 1283 |
|
|
2018
Q4 | $17.4M | Sell |
445,655
-47,133
| -10% | -$1.84M | 0.01% | 965 |
|
|
2018
Q3 | $26.9M | Buy |
492,788
+191,418
| +64% | +$10.4M | 0.01% | 964 |
|
|
2018
Q2 | $24.9M | Buy |
301,370
+96,982
| +47% | +$8.03M | 0.01% | 1045 |
|
|
2018
Q1 | $13.6M | Buy |
204,388
+23,502
| +13% | +$1.56M | 0.01% | 1376 |
|
|
2017
Q4 | $9.3M | Sell |
180,886
-764,586
| -81% | -$39.3M | 0.01% | 1542 |
|
|
2017
Q3 | $84.3M | Buy |
945,472
+624,794
| +195% | +$55.7M | 0.06% | 368 |
|
|
2017
Q2 | $19.2M | Buy |
320,678
+310,098
| +2,931% | +$18.5M | 0.01% | 972 |
|
|
2017
Q1 | $562K | Sell |
10,580
-7,228
| -41% | -$384K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $886K | Sell |
17,808
-49,044
| -73% | -$2.44M | ﹤0.01% | 2741 |
|
|
2016
Q3 | $4.01M | Buy |
66,852
+47,868
| +252% | +$2.87M | ﹤0.01% | 1881 |
|
|
2016
Q2 | $970K | Sell |
18,984
-1,621
| -8% | -$82.8K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $607K | Buy |
20,605
+16,233
| +371% | +$478K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $196K | Sell |
4,372
-17,302
| -80% | -$776K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $903K | Sell |
21,674
-255
| -1% | -$10.6K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $1.32M | Buy |
21,929
+21,919
| +219,190% | +$1.32M | ﹤0.01% | 2744 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5449 |
|