First Mercantile Trust’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
Q4 | – | Sell |
-385
| Closed | -$37K | – | 928 |
|
|
2019
Q3 | $37K | Hold |
385
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $39K | Sell |
385
-140
| -27% | -$14.2K | ﹤0.01% | 779 |
|
|
2019
Q1 | $60K | Sell |
525
-605
| -54% | -$69.1K | 0.01% | 756 |
|
|
2018
Q4 | $44K | Buy |
1,130
+190
| +20% | +$7.4K | 0.01% | 794 |
|
|
2018
Q3 | $51K | Buy |
940
+5
| +0.5% | +$271 | 0.01% | 794 |
|
|
2018
Q2 | $77K | Sell |
935
-130
| -12% | -$10.7K | 0.02% | 765 |
|
|
2018
Q1 | $71K | Buy |
1,065
+790
| +287% | +$52.7K | 0.01% | 720 |
|
|
2017
Q4 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 803 |
|