Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$955K | – | 595 |
|
|
2018
Q3 | $955K | Sell |
17,500
-1,500
| -8% | -$81.9K | ﹤0.01% | 325 |
|
|
2018
Q2 | $1.57M | Hold |
19,000
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $1.27M | Sell |
19,000
-2,000
| -10% | -$133K | 0.01% | 320 |
|
|
2017
Q4 | $1.08M | Sell |
21,000
-12,277
| -37% | -$631K | ﹤0.01% | 332 |
|
|
2017
Q3 | $2.97M | Buy |
33,277
+12,277
| +58% | +$1.09M | 0.01% | 263 |
|
|
2017
Q2 | $1.26M | Sell |
21,000
-30,305
| -59% | -$1.81M | 0.01% | 320 |
|
|
2017
Q1 | $2.74M | Buy |
51,305
+32,305
| +170% | +$1.72M | 0.01% | 270 |
|
|
2016
Q4 | $948K | Buy |
19,000
+1,500
| +9% | +$74.8K | 0.01% | 293 |
|
|
2016
Q3 | $1.05M | Buy |
17,500
+3,500
| +25% | +$210K | 0.01% | 304 |
|
|
2016
Q2 | $716K | Buy |
14,000
+8,000
| +133% | +$409K | ﹤0.01% | 353 |
|
|
2016
Q1 | $177K | Buy |
+6,000
| New | +$177K | ﹤0.01% | 447 |
|
|
2015
Q4 | – | Sell |
-10,850
| Closed | -$453K | – | 608 |
|
|
2015
Q3 | $453K | Sell |
10,850
-2,000
| -16% | -$83.5K | ﹤0.01% | 441 |
|
|
2015
Q2 | $774K | Buy |
12,850
+3,350
| +35% | +$202K | ﹤0.01% | 439 |
|
|
2015
Q1 | $736K | Buy |
+9,500
| New | +$736K | ﹤0.01% | 521 |
|