Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,490
| Closed | -$2.31M | – | 331 |
|
|
2016
Q3 | $2.31M | Hold |
38,490
| – | – | 0.1% | 193 |
|
|
2016
Q2 | $1.97M | Sell |
38,490
-85,480
| -69% | -$4.37M | 0.09% | 207 |
|
|
2016
Q1 | $3.66M | Buy |
123,970
+14,630
| +13% | +$432K | 0.18% | 152 |
|
|
2015
Q4 | $4.95M | Buy |
+109,340
| New | +$4.95M | 0.23% | 126 |
|
|
2015
Q3 | – | Sell |
-25,084
| Closed | -$1.51M | – | 352 |
|
|
2015
Q2 | $1.51M | Sell |
25,084
-15
| -0.1% | -$904 | 0.07% | 223 |
|
|
2015
Q1 | $1.4M | Buy |
+25,099
| New | +$1.4M | 0.07% | 232 |
|