International Biotechnology Trust’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
Q1 | – | Sell |
-12,000
| Closed | -$369K | – | 65 |
|
|
2018
Q4 | $369K | Hold |
12,000
| – | – | 0.23% | 44 |
|
|
2018
Q3 | $502K | Hold |
12,000
| – | – | 0.24% | 49 |
|
|
2018
Q2 | $992K | Hold |
12,000
| – | – | 0.38% | 47 |
|
|
2018
Q1 | $799K | Hold |
12,000
| – | – | 0.31% | 58 |
|
|
2017
Q4 | $617K | Hold |
12,000
| – | – | 0.22% | 61 |
|
|
2017
Q3 | $1.07M | Buy |
+12,000
| New | +$1.07M | 0.42% | 44 |
|