PFM Health Sciences’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 |
-154,599
| Closed | -$15.8M | – | 107 |
|
|
2019
Q2 | $15.8M | Sell |
154,599
-61,222
| -28% | -$6.27M | 0.3% | 63 |
|
|
2019
Q1 | $24.6M | Sell |
215,821
-1,967,572
| -90% | -$224M | 0.54% | 55 |
|
|
2018
Q4 | $85.5M | Buy |
2,183,393
+1,323,913
| +154% | +$51.8M | 2.27% | 7 |
|
|
2018
Q3 | $46.9M | Sell |
859,480
-17,299
| -2% | -$944K | 0.69% | 49 |
|
|
2018
Q2 | $72.6M | Buy |
876,779
+239,143
| +38% | +$19.8M | 1.14% | 28 |
|
|
2018
Q1 | $42.5M | Buy |
+637,636
| New | +$42.5M | 0.86% | 42 |
|
|
2015
Q3 | – | Sell |
-77,141
| Closed | -$4.65M | – | 99 |
|
|
2015
Q2 | $4.65M | Buy |
+77,141
| New | +$4.65M | 0.12% | 74 |
|