Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-900
| Closed | -$46K | – | 583 |
|
|
2017
Q4 | $46K | Buy |
+900
| New | +$46K | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$36K | – | 537 |
|
|
2016
Q3 | $36K | Hold |
600
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $31K | Hold |
600
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $18K | Sell |
600
-400
| -40% | -$12K | 0.01% | 244 |
|
|
2015
Q4 | $46K | Buy |
1,000
+800
| +400% | +$36.8K | 0.02% | 197 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $12K | Sell |
200
-600
| -75% | -$36K | ﹤0.01% | 292 |
|
|
2015
Q1 | $62K | Buy |
+800
| New | +$62K | 0.02% | 174 |
|