Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,165
| Closed | -$113K | – | 2065 |
|
|
2019
Q3 | $113K | Buy |
1,165
+1,010
| +652% | +$98K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $16K | Hold |
155
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $18K | Hold |
155
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q3 | $8K | Sell |
155
-50
| -24% | -$2.58K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $17K | Buy |
205
+70
| +52% | +$5.81K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $9K | Sell |
135
-75
| -36% | -$5K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $11K | Sell |
210
-500
| -70% | -$26.2K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $63K | Hold |
710
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $42K | Sell |
710
-450
| -39% | -$26.6K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $62K | Sell |
1,160
-140
| -11% | -$7.48K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $65K | Buy |
1,300
+300
| +30% | +$15K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 1389 |
|