First Mercantile Trust’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$15.1K ﹤0.01% 779
2019
Q1
$60K Sell
525
-605
-54% -$44.5K 0.01% 756
2018
Q4
$44K Buy
1,130
+190
+20% +$8.24K 0.01% 794
2018
Q3
$51K Buy
940
+5
+0.5% +$342 0.01% 794
2018
Q2
$77K Sell
935
-130
-12% -$10K 0.02% 765
2018
Q1
$71K Buy
1,065
+790
+287% +$45.6K 0.01% 720
2017
Q4
$14K Buy
+275
New +$19.8K ﹤0.01% 803

First Mercantile Trust's ONCE Position: Q4 2019 in Review

First Mercantile Trust sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 385 shares — an estimated $37K sold.

First Mercantile Trust first reported a position in ONCE in Q4 2017 and held it in 8 quarters. The position peaked at $77K in Q2 2018. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • First Mercantile Trust reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 385 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $37K.
  • First Mercantile Trust first reported a position in Spark Therapeutics, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
  • First Mercantile Trust's Spark Therapeutics, Inc. Common Stock position peaked at $77K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.