Endurant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$281K | – | 105 |
|
|
2017
Q2 | $281K | Buy |
4,700
+700
| +18% | +$41.9K | 0.08% | 89 |
|
|
2017
Q1 | $213K | Sell |
4,000
-10,800
| -73% | -$575K | 0.07% | 87 |
|
|
2016
Q4 | $739K | Buy |
14,800
+9,000
| +155% | +$449K | 0.31% | 59 |
|
|
2016
Q3 | $348K | Buy |
+5,800
| New | +$348K | 0.13% | 82 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$516K | – | 98 |
|
|
2016
Q1 | $516K | Buy |
+17,500
| New | +$516K | 0.17% | 70 |
|