Mariner Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,150
| Closed | -$1.03M | – | 122 |
|
|
2016
Q2 | $1.03M | Sell |
20,150
-14,200
| -41% | -$726K | 0.35% | 76 |
|
|
2016
Q1 | $1.01M | Sell |
34,350
-10,000
| -23% | -$295K | 0.28% | 92 |
|
|
2015
Q4 | $2.01M | Sell |
44,350
-15,000
| -25% | -$679K | 0.45% | 78 |
|
|
2015
Q3 | $2.48M | Buy |
59,350
+15,000
| +34% | +$626K | 0.5% | 60 |
|
|
2015
Q2 | $2.67M | Buy |
44,350
+27,600
| +165% | +$1.66M | 0.68% | 52 |
|
|
2015
Q1 | $1.3M | Buy |
+16,750
| New | +$1.3M | 0.35% | 86 |
|