NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$208K | – | 1524 |
|
|
2018
Q3 | $208K | Buy |
3,800
+3,600
| +1,800% | +$197K | 0.04% | 572 |
|
|
2018
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1029 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$18K | – | 1450 |
|
|
2017
Q3 | $18K | Sell |
200
-3,300
| -94% | -$297K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $209K | Buy |
3,500
+1,500
| +75% | +$89.6K | 0.03% | 627 |
|
|
2017
Q1 | $107K | Sell |
2,000
-1,200
| -38% | -$64.2K | 0.01% | 872 |
|
|
2016
Q4 | $160K | Buy |
+3,200
| New | +$160K | 0.02% | 748 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$350K | – | 837 |
|
|
2015
Q2 | $350K | Buy |
+5,800
| New | +$350K | 0.05% | 459 |
|