ONCE
Invesco’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,224
| Closed | -$895K | – | 3696 |
|
|
2019
Q3 | $895K | Sell |
9,224
-56,166
| -86% | -$5.45M | ﹤0.01% | 3022 |
|
|
2019
Q2 | $6.7M | Buy |
65,390
+55,073
| +534% | +$5.64M | ﹤0.01% | 2004 |
|
|
2019
Q1 | $1.18M | Sell |
10,317
-194,778
| -95% | -$22.2M | ﹤0.01% | 2914 |
|
|
2018
Q4 | $8.03M | Buy |
205,095
+198,502
| +3,011% | +$7.77M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $360K | Buy |
6,593
+128
| +2% | +$6.99K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $535K | Buy |
6,465
+1,956
| +43% | +$162K | ﹤0.01% | 3393 |
|
|
2018
Q1 | $300K | Buy |
+4,509
| New | +$300K | ﹤0.01% | 3494 |
|
|
2017
Q4 | – | Sell |
-128,671
| Closed | -$11.5M | – | 3674 |
|
|
2017
Q3 | $11.5M | Buy |
128,671
+194
| +0.2% | +$17.3K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $7.68M | Sell |
128,477
-8,013
| -6% | -$479K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $7.28M | Sell |
136,490
-139,377
| -51% | -$7.44M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $13.8M | Sell |
275,867
-6,555
| -2% | -$327K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $17M | Buy |
282,422
+38,337
| +16% | +$2.3M | 0.01% | 1227 |
|
|
2016
Q2 | $12.5M | Sell |
244,085
-105,615
| -30% | -$5.4M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $10.3M | Hold |
349,700
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $15.8M | Buy |
349,700
+1,381
| +0.4% | +$62.6K | 0.01% | 1263 |
|
|
2015
Q3 | $14.5M | Buy |
348,319
+2
| +0% | +$83 | 0.01% | 1285 |
|
|
2015
Q2 | $21M | Buy |
+348,317
| New | +$21M | 0.01% | 1188 |
|