Essex Investment 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
Q4 | – | Sell |
-5,298
| Closed | -$472K | – | 400 |
|
|
2017
Q3 | $472K | Sell |
5,298
-5,536
| -51% | -$493K | 0.06% | 270 |
|
|
2017
Q2 | $647K | Buy |
+10,834
| New | +$647K | 0.09% | 238 |
|
|
2015
Q4 | – | Sell |
-6,966
| Closed | -$291K | – | 349 |
|
|
2015
Q3 | $291K | Hold |
6,966
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $420K | Buy |
+6,966
| New | +$420K | 0.06% | 242 |
|