Highland Capital Management (Texas)’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 |
-7,400
| Closed | -$843K | – | 344 |
|
|
2019
Q1 | $843K | Buy |
+7,400
| New | +$843K | 0.05% | 188 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$4.01M | – | 350 |
|
|
2017
Q3 | $4.01M | Buy |
45,000
+4,700
| +12% | +$419K | 0.18% | 100 |
|
|
2017
Q2 | $2.41M | Sell |
40,300
-30,700
| -43% | -$1.83M | 0.1% | 132 |
|
|
2017
Q1 | $3.79M | Sell |
71,000
-41,000
| -37% | -$2.19M | 0.19% | 100 |
|
|
2016
Q4 | $5.59M | Buy |
+112,000
| New | +$5.59M | 0.26% | 88 |
|
|
2015
Q4 | – | Sell |
-266,059
| Closed | -$11.1M | – | 293 |
|
|
2015
Q3 | $11.1M | Buy |
266,059
+208,582
| +363% | +$8.7M | 0.32% | 82 |
|
|
2015
Q2 | $3.46M | Buy |
+57,477
| New | +$3.46M | 0.07% | 159 |
|