Envestnet Asset 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
Q3 | – | Sell |
-221
| Closed | -$19K | – | 2996 |
|
|
2018
Q2 | $19K | Sell |
221
-28
| -11% | -$2.41K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $17K | Buy |
249
+134
| +117% | +$9.15K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $6K | Sell |
115
-49
| -30% | -$2.56K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $15K | Buy |
164
+36
| +28% | +$3.29K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $8K | Sell |
128
-2
| -2% | -$125 | ﹤0.01% | 2759 |
|
|
2017
Q1 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 2855 |
|