Lord, Abbett & Co’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 |
-66,423
| Closed | -$2.6M | – | 819 |
|
|
2018
Q4 | $2.6M | Sell |
66,423
-33,561
| -34% | -$1.31M | 0.01% | 723 |
|
|
2018
Q3 | $5.45M | Sell |
99,984
-1,095,510
| -92% | -$59.8M | 0.02% | 719 |
|
|
2018
Q2 | $98.9M | Buy |
1,195,494
+892,645
| +295% | +$73.9M | 0.29% | 84 |
|
|
2018
Q1 | $20.2M | Buy |
302,849
+5,957
| +2% | +$397K | 0.06% | 468 |
|
|
2017
Q4 | $15.3M | Sell |
296,892
-766,659
| -72% | -$39.4M | 0.04% | 535 |
|
|
2017
Q3 | $94.8M | Buy |
1,063,551
+604,765
| +132% | +$53.9M | 0.28% | 91 |
|
|
2017
Q2 | $27.4M | Sell |
458,786
-35,222
| -7% | -$2.1M | 0.08% | 364 |
|
|
2017
Q1 | $26.4M | Sell |
494,008
-70,738
| -13% | -$3.77M | 0.08% | 381 |
|
|
2016
Q4 | $28.2M | Sell |
564,746
-518,771
| -48% | -$25.9M | 0.09% | 336 |
|
|
2016
Q3 | $65.1M | Sell |
1,083,517
-81,690
| -7% | -$4.91M | 0.2% | 157 |
|
|
2016
Q2 | $59.6M | Buy |
1,165,207
+753,377
| +183% | +$38.5M | 0.19% | 155 |
|
|
2016
Q1 | $12.2M | Sell |
411,830
-239,665
| -37% | -$7.07M | 0.04% | 524 |
|
|
2015
Q4 | $29.5M | Buy |
651,495
+22,724
| +4% | +$1.03M | 0.09% | 350 |
|
|
2015
Q3 | $26.2M | Buy |
628,771
+6,651
| +1% | +$278K | 0.08% | 356 |
|
|
2015
Q2 | $37.5M | Buy |
622,120
+87,199
| +16% | +$5.26M | 0.1% | 330 |
|
|
2015
Q1 | $41.5M | Buy |
+534,921
| New | +$41.5M | 0.1% | 304 |
|