Natixis’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 |
-48,956
| Closed | -$4.75M | – | 1008 |
|
|
2019
Q3 | $4.75M | Sell |
48,956
-54,709
| -53% | -$5.31M | 0.03% | 361 |
|
|
2019
Q2 | $10.6M | Buy |
+103,665
| New | +$10.6M | 0.08% | 218 |
|
|
2019
Q1 | – | Sell |
-27,715
| Closed | -$1.09M | – | 922 |
|
|
2018
Q4 | $1.09M | Buy |
27,715
+14,481
| +109% | +$567K | 0.01% | 502 |
|
|
2018
Q3 | $721K | Sell |
13,234
-831
| -6% | -$45.3K | ﹤0.01% | 595 |
|
|
2018
Q2 | $1.16M | Sell |
14,065
-255
| -2% | -$21.1K | 0.01% | 585 |
|
|
2018
Q1 | $954K | Sell |
14,320
-3,483
| -20% | -$232K | 0.01% | 594 |
|
|
2017
Q4 | $916K | Buy |
+17,803
| New | +$916K | 0.01% | 512 |
|