NJ State Employees Deferred Compensation Plan’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 |
-4,000
| Closed | -$388K | – | 540 |
|
|
2019
Q3 | $388K | Hold |
4,000
| – | – | 0.07% | 314 |
|
|
2019
Q2 | $410K | Sell |
4,000
-2,000
| -33% | -$205K | 0.07% | 329 |
|
|
2019
Q1 | $683K | Sell |
6,000
-1,000
| -14% | -$114K | 0.12% | 166 |
|
|
2018
Q4 | $274K | Hold |
7,000
| – | – | 0.06% | 396 |
|
|
2018
Q3 | $382K | Buy |
7,000
+4,000
| +133% | +$218K | 0.07% | 392 |
|
|
2018
Q2 | $248K | Sell |
3,000
-1,000
| -25% | -$82.7K | 0.04% | 457 |
|
|
2018
Q1 | $266K | Buy |
+4,000
| New | +$266K | 0.05% | 424 |
|