Nomura Asset Management’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
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$274K | – | 1077 |
|
|
2018
Q4 | $274K | Hold |
7,000
| – | – | ﹤0.01% | 866 |
|
|
2018
Q3 | $382K | Hold |
7,000
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $579K | Hold |
7,000
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $466K | Hold |
7,000
| – | – | 0.01% | 848 |
|
|
2017
Q4 | $360K | Buy |
+7,000
| New | +$360K | ﹤0.01% | 856 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1541 |
|