Fidelity International’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
Q2 | – | Sell |
-93,057
| Closed | -$10.6M | – | 1008 |
|
|
2019
Q1 | $10.6M | Sell |
93,057
-6,308
| -6% | -$718K | 0.02% | 429 |
|
|
2018
Q4 | $3.89M | Buy |
99,365
+36,217
| +57% | +$1.42M | 0.01% | 532 |
|
|
2018
Q3 | $3.45M | Sell |
63,148
-13,069
| -17% | -$713K | 0.01% | 579 |
|
|
2018
Q2 | $6.31M | Sell |
76,217
-2,917
| -4% | -$241K | 0.01% | 532 |
|
|
2018
Q1 | $5.27M | Sell |
79,134
-8,084
| -9% | -$538K | 0.01% | 401 |
|
|
2017
Q4 | $4.49M | Buy |
87,218
+19,953
| +30% | +$1.03M | 0.01% | 418 |
|
|
2017
Q3 | $6M | Buy |
+67,265
| New | +$6M | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-58,768
| Closed | -$3.54M | – | 549 |
|
|
2015
Q2 | $3.54M | Buy |
58,768
+7,533
| +15% | +$454K | 0.01% | 443 |
|
|
2015
Q1 | $3.97M | Buy |
+51,235
| New | +$3.97M | 0.01% | 424 |
|