Parametric Portfolio Associates’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 |
-22,012
| Closed | -$2.14M | – | 4036 |
|
|
2019
Q3 | $2.14M | Buy |
22,012
+222
| +1% | +$21.5K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $2.23M | Buy |
21,790
+2,156
| +11% | +$221K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $2.24M | Buy |
19,634
+4,336
| +28% | +$494K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $599K | Buy |
15,298
+4,994
| +48% | +$196K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $562K | Sell |
10,304
-4,156
| -29% | -$227K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $1.2M | Buy |
14,460
+6,554
| +83% | +$543K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $526K | Buy |
+7,906
| New | +$526K | ﹤0.01% | 3327 |
|
|
2017
Q4 | – | Sell |
-16,226
| Closed | -$1.45M | – | 3968 |
|
|
2017
Q3 | $1.45M | Buy |
+16,226
| New | +$1.45M | ﹤0.01% | 2793 |
|
|
2016
Q2 | – | Sell |
-10,046
| Closed | -$296K | – | 3980 |
|
|
2016
Q1 | $296K | Buy |
+10,046
| New | +$296K | ﹤0.01% | 3611 |
|