OppenheimerFunds’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
Q1 | $228K | Sell |
2,000
-423,690
| -100% | -$48.3M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $16.7M | Sell |
425,690
-760
| -0.2% | -$29.7K | 0.02% | 556 |
|
|
2018
Q3 | $23.3M | Sell |
426,450
-90
| -0% | -$4.91K | 0.03% | 551 |
|
|
2018
Q2 | $35.3M | Buy |
426,540
+455
| +0.1% | +$37.7K | 0.04% | 421 |
|
|
2018
Q1 | $28.4M | Buy |
426,085
+207,316
| +95% | +$13.8M | 0.04% | 470 |
|
|
2017
Q4 | $11.2M | Buy |
+218,769
| New | +$11.2M | 0.01% | 721 |
|