ONCE
First Trust Advisors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,374
| Closed | -$2.15M | – | 2522 |
|
|
2018
Q3 | $2.15M | Buy |
+39,374
| New | +$2.15M | ﹤0.01% | 1625 |
|
|
2018
Q1 | – | Sell |
-19,095
| Closed | -$982K | – | 2431 |
|
|
2017
Q4 | $982K | Buy |
19,095
+12,198
| +177% | +$627K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $615K | Buy |
+6,897
| New | +$615K | ﹤0.01% | 2020 |
|
|
2017
Q1 | – | Sell |
-31,260
| Closed | -$1.56M | – | 2499 |
|
|
2016
Q4 | $1.56M | Buy |
31,260
+3,148
| +11% | +$157K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.69M | Buy |
+28,112
| New | +$1.69M | 0.01% | 1429 |
|