Deutsche Bank’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,952
| Closed | -$1.35M | – | 5247 |
|
|
2019
Q3 | $1.35M | Sell |
13,952
-229,522
| -94% | -$23M | ﹤0.01% | 2148 |
|
|
2019
Q2 | $24.9M | Buy |
243,474
+140,038
| +135% | +$15.1M | 0.01% | 856 |
|
|
2019
Q1 | $11.8M | Sell |
103,436
-342,219
| -77% | -$25.2M | 0.01% | 1284 |
|
|
2018
Q4 | $17.4M | Sell |
445,655
-47,133
| -10% | -$2.04M | 0.01% | 966 |
|
|
2018
Q3 | $26.9M | Buy |
492,788
+191,418
| +64% | +$13.1M | 0.01% | 965 |
|
|
2018
Q2 | $24.9M | Buy |
301,370
+96,982
| +47% | +$7.48M | 0.01% | 1046 |
|
|
2018
Q1 | $13.6M | Buy |
204,388
+23,502
| +13% | +$1.36M | 0.01% | 1378 |
|
|
2017
Q4 | $9.3M | Sell |
180,886
-764,586
| -81% | -$54.9M | 0.01% | 1550 |
|
|
2017
Q3 | $84.3M | Buy |
945,472
+624,794
| +195% | +$47.4M | 0.06% | 368 |
|
|
2017
Q2 | $19.2M | Buy |
320,678
+310,098
| +2,931% | +$17.3M | 0.01% | 974 |
|
|
2017
Q1 | $562K | Sell |
10,580
-7,228
| -41% | -$429K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $886K | Sell |
17,808
-49,044
| -73% | -$2.63M | ﹤0.01% | 2789 |
|
|
2016
Q3 | $4.01M | Buy |
66,852
+47,868
| +252% | +$2.76M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $970K | Sell |
18,984
-1,621
| -8% | -$69.3K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $607K | Buy |
20,605
+16,233
| +371% | +$512K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $196K | Sell |
4,372
-17,302
| -80% | -$907K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $903K | Sell |
21,674
-255
| -1% | -$13.3K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $1.32M | Buy |
21,929
+21,919
| +219,190% | +$1.45M | ﹤0.01% | 2782 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | +$576 | ﹤0.01% | 6219 |
|