Mackay Shields LLC’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,009
| Closed | -$2.33M | – | 1522 |
|
|
2019
Q3 | $2.33M | Sell |
24,009
-1,400
| -6% | -$140K | 0.01% | 844 |
|
|
2019
Q2 | $2.6M | Buy |
25,409
+16,387
| +182% | +$1.77M | 0.02% | 794 |
|
|
2019
Q1 | $1.03M | Sell |
9,022
-3,300
| -27% | -$243K | 0.01% | 989 |
|
|
2018
Q4 | $482K | Buy |
12,322
+633
| +5% | +$27.5K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $638K | Buy |
11,689
+1,400
| +14% | +$95.7K | ﹤0.01% | 966 |
|
|
2018
Q2 | $851K | Sell |
10,289
-1,400
| -12% | -$108K | 0.01% | 999 |
|
|
2018
Q1 | $778K | Buy |
+11,689
| New | +$675K | ﹤0.01% | 1036 |
|