Dimensional Fund Advisors’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 |
-270,788
| Closed | -$26.3M | – | 3430 |
|
|
2019
Q3 | $26.3M | Hold |
270,788
| – | – | 0.01% | 1856 |
|
|
2019
Q2 | $27.7M | Hold |
270,788
| – | – | 0.01% | 1870 |
|
|
2019
Q1 | $30.8M | Buy |
270,788
+146,076
| +117% | +$10.7M | 0.01% | 1805 |
|
|
2018
Q4 | $4.88M | Buy |
124,712
+116,277
| +1,379% | +$5.04M | ﹤0.01% | 2621 |
|
|
2018
Q3 | $460K | Buy |
+8,435
| New | +$577K | ﹤0.01% | 3194 |
|