Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-21,278
| Closed | -$2.07M | – | 2937 |
|
|
2019
Q3 | $2.07M | Sell |
21,278
-174
| -0.8% | -$17K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $2.2M | Buy |
21,452
+748
| +4% | +$76.6K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $2.36M | Buy |
20,704
+1,509
| +8% | +$172K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $751K | Sell |
19,195
-1,500
| -7% | -$58.7K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1.13M | Sell |
20,695
-2,764
| -12% | -$151K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.94M | Buy |
23,459
+2,575
| +12% | +$213K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $1.39M | Sell |
20,884
-544
| -3% | -$36.2K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.1M | Buy |
21,428
+1,013
| +5% | +$52.1K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.82M | Buy |
20,415
+2,156
| +12% | +$192K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $1.09M | Buy |
18,259
+2,975
| +19% | +$178K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $815K | Buy |
15,284
+1,751
| +13% | +$93.4K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $675K | Buy |
13,533
+549
| +4% | +$27.4K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $780K | Buy |
12,984
+999
| +8% | +$60K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $613K | Buy |
11,985
+5,942
| +98% | +$304K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $191K | Buy |
6,043
+275
| +5% | +$8.69K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $261 | Hold |
5,768
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q3 | $240 | Buy |
5,768
+156
| +3% | +$6 | ﹤0.01% | 2496 |
|
|
2015
Q2 | $338 | Buy |
+5,612
| New | +$338 | ﹤0.01% | 2409 |
|