OrbiMed’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 |
-244,900
| Closed | -$23.8M | – | 149 |
|
|
2019
Q3 | $23.8M | Buy |
244,900
+25,000
| +11% | +$2.42M | 0.45% | 53 |
|
|
2019
Q2 | $22.5M | Buy |
+219,900
| New | +$22.5M | 0.35% | 63 |
|
|
2017
Q4 | – | Sell |
-430,016
| Closed | -$38.3M | – | 145 |
|
|
2017
Q3 | $38.3M | Buy |
+430,016
| New | +$38.3M | 0.37% | 71 |
|
|
2015
Q3 | – | Sell |
-166,500
| Closed | -$10M | – | 139 |
|
|
2015
Q2 | $10M | Buy |
166,500
+39,500
| +31% | +$2.38M | 0.08% | 102 |
|
|
2015
Q1 | $9.84M | Buy |
+127,000
| New | +$9.84M | 0.08% | 100 |
|