Partner Investment 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
Q3 | – | Sell |
-948
| Closed | -$97K | – | 106 |
|
|
2019
Q2 | $97K | Sell |
948
-2,926
| -76% | -$299K | 0.1% | 71 |
|
|
2019
Q1 | $441K | Sell |
3,874
-22,603
| -85% | -$2.57M | 0.51% | 54 |
|
|
2018
Q4 | $1.04M | Buy |
26,477
+16,778
| +173% | +$656K | 1.29% | 25 |
|
|
2018
Q3 | $529K | Sell |
9,699
-1,812
| -16% | -$98.8K | 0.41% | 72 |
|
|
2018
Q2 | $953K | Buy |
11,511
+2,513
| +28% | +$208K | 0.77% | 47 |
|
|
2018
Q1 | $599K | Buy |
+8,998
| New | +$599K | 0.65% | 50 |
|
|
2015
Q3 | – | Sell |
-1,859
| Closed | -$112K | – | 95 |
|
|
2015
Q2 | $112K | Buy |
+1,859
| New | +$112K | 0.16% | 73 |
|