Janus Henderson Group’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
Q3 | – | Sell |
-282,059
| Closed | -$23.3M | – | 1490 |
|
|
2018
Q2 | $23.3M | Sell |
282,059
-306,493
| -52% | -$25.4M | 0.01% | 765 |
|
|
2018
Q1 | $39.2M | Sell |
588,552
-442,223
| -43% | -$29.4M | 0.02% | 617 |
|
|
2017
Q4 | $53M | Buy |
1,030,775
+274,687
| +36% | +$14.1M | 0.03% | 531 |
|
|
2017
Q3 | $67.4M | Buy |
756,088
+239,723
| +46% | +$21.4M | 0.04% | 451 |
|
|
2017
Q2 | $30.8M | Buy |
+516,365
| New | +$30.8M | 0.02% | 639 |
|