Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,000
| Closed | -$14.8M | – | 2348 |
|
|
2019
Q2 | $14.8M | Sell |
145,000
-1,281,700
| -90% | -$131M | 0.04% | 441 |
|
|
2019
Q1 | $162M | Hold |
1,426,700
| – | – | 0.4% | 44 |
|
|
2018
Q4 | $55.8M | Buy |
1,426,700
+165,300
| +13% | +$6.47M | 0.15% | 137 |
|
|
2018
Q3 | $68.8M | Sell |
1,261,400
-262,702
| -17% | -$14.3M | 0.16% | 143 |
|
|
2018
Q2 | $126M | Buy |
1,524,102
+26,314
| +2% | +$2.18M | 0.37% | 57 |
|
|
2018
Q1 | $99.7M | Sell |
1,497,788
-353,612
| -19% | -$23.5M | 0.29% | 70 |
|
|
2017
Q4 | $95.2M | Buy |
1,851,400
+263,063
| +17% | +$13.5M | 0.27% | 72 |
|
|
2017
Q3 | $142M | Buy |
1,588,337
+224,699
| +16% | +$20M | 0.41% | 49 |
|
|
2017
Q2 | $81.5M | Buy |
1,363,638
+438
| +0% | +$26.2K | 0.23% | 81 |
|
|
2017
Q1 | $72.7M | Sell |
1,363,200
-8,000
| -0.6% | -$427K | 0.21% | 89 |
|
|
2016
Q4 | $68.4M | Sell |
1,371,200
-262,700
| -16% | -$13.1M | 0.21% | 97 |
|
|
2016
Q3 | $98.1M | Sell |
1,633,900
-13,700
| -0.8% | -$823K | 0.28% | 61 |
|
|
2016
Q2 | $84.2M | Buy |
1,647,600
+503,606
| +44% | +$25.7M | 0.25% | 74 |
|
|
2016
Q1 | $33.8M | Buy |
1,143,994
+200,984
| +21% | +$5.93M | 0.1% | 167 |
|
|
2015
Q4 | $42.7M | Buy |
943,010
+281,610
| +43% | +$12.8M | 0.14% | 147 |
|
|
2015
Q3 | $27.6M | Buy |
661,400
+293,200
| +80% | +$12.2M | 0.09% | 228 |
|
|
2015
Q2 | $22.2M | Buy |
368,200
+260,700
| +243% | +$15.7M | 0.07% | 295 |
|
|
2015
Q1 | $8.33M | Buy |
+107,500
| New | +$8.33M | 0.03% | 497 |
|