Massachusetts Financial Services’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 |
-170,070
| Closed | -$6.66M | – | 889 |
|
|
2018
Q4 | $6.66M | Buy |
170,070
+3,571
| +2% | +$140K | ﹤0.01% | 641 |
|
|
2018
Q3 | $9.08M | Buy |
166,499
+41,241
| +33% | +$2.25M | ﹤0.01% | 640 |
|
|
2018
Q2 | $10.4M | Sell |
125,258
-7,508
| -6% | -$621K | ﹤0.01% | 623 |
|
|
2018
Q1 | $8.84M | Buy |
132,766
+16,656
| +14% | +$1.11M | ﹤0.01% | 633 |
|
|
2017
Q4 | $5.97M | Buy |
116,110
+1,535
| +1% | +$78.9K | ﹤0.01% | 653 |
|
|
2017
Q3 | $10.2M | Buy |
114,575
+696
| +0.6% | +$62.1K | ﹤0.01% | 600 |
|
|
2017
Q2 | $6.8M | Sell |
113,879
-23
| -0% | -$1.37K | ﹤0.01% | 648 |
|
|
2017
Q1 | $6.08M | Sell |
113,902
-172
| -0.2% | -$9.18K | ﹤0.01% | 634 |
|
|
2016
Q4 | $5.69M | Sell |
114,074
-279
| -0.2% | -$13.9K | ﹤0.01% | 644 |
|
|
2016
Q3 | $6.87M | Buy |
114,353
+1,951
| +2% | +$117K | ﹤0.01% | 619 |
|
|
2016
Q2 | $5.75M | Buy |
+112,402
| New | +$5.75M | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-28,014
| Closed | -$2.17M | – | 924 |
|
|
2015
Q1 | $2.17M | Buy |
+28,014
| New | +$2.17M | ﹤0.01% | 736 |
|