IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5254 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5057 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4875 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4632 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4425 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4190 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4043 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3959 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3886 |
|
|
2019
Q1 | – | Sell |
-825
| Closed | -$32K | – | 3775 |
|
|
2018
Q4 | $32K | Sell |
825
-50
| -6% | -$1.94K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $48K | Sell |
875
-447
| -34% | -$24.5K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $109K | Buy |
1,322
+770
| +139% | +$63.5K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $28K | Hold |
552
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q4 | $28K | Sell |
552
-1,600
| -74% | -$81.2K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $192K | Buy |
2,152
+1,785
| +486% | +$159K | 0.01% | 1169 |
|
|
2017
Q2 | $22K | Sell |
367
-458
| -56% | -$27.5K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $44K | Sell |
825
-350
| -30% | -$18.7K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $59K | Buy |
1,175
+50
| +4% | +$2.51K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $68K | Sell |
1,125
-75
| -6% | -$4.53K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 1646 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$9K | – | 3808 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2643 |
|