Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,028
| Closed | -$1.88M | – | 2742 |
|
|
2017
Q3 | $1.88M | Buy |
21,028
+1,659
| +9% | +$148K | 0.01% | 1473 |
|
|
2017
Q2 | $1.16M | Buy |
19,369
+2,071
| +12% | +$124K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $923K | Buy |
17,298
+414
| +2% | +$22.1K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $843K | Sell |
16,884
-748
| -4% | -$37.3K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $1.06M | Buy |
17,632
+6,401
| +57% | +$384K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $574K | Buy |
11,231
+5,427
| +94% | +$277K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $171K | Buy |
5,804
+463
| +9% | +$13.6K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $242K | Buy |
5,341
+131
| +3% | +$5.94K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $217K | Hold |
5,210
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q2 | $314K | Buy |
5,210
+2,768
| +113% | +$167K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $189K | Buy |
+2,442
| New | +$189K | ﹤0.01% | 2720 |
|