Philadelphia Trust Company’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,800
Closed -$562K 203
2019
Q3
$562K Hold
5,800
0.05% 152
2019
Q2
$594K Hold
5,800
0.05% 148
2019
Q1
$661K Buy
+5,800
New +$426K 0.06% 138
2018
Q4
Sell
-5,800
Closed -$316K 202
2018
Q3
$316K Hold
5,800
0.03% 173
2018
Q2
$480K Hold
5,800
0.04% 151
2018
Q1
$386K Hold
5,800
0.03% 166
2017
Q4
$298K Hold
5,800
0.02% 193
2017
Q3
$517K Hold
5,800
0.04% 150
2017
Q2
$346K Hold
5,800
0.03% 175
2017
Q1
$309K Buy
+5,800
New +$344K 0.03% 189

Philadelphia Trust Company's ONCE Position: Q4 2019 in Review

Philadelphia Trust Company sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 5,800 shares — an estimated $562K sold.

Philadelphia Trust Company first reported a position in ONCE in Q1 2017 and held it in 10 quarters. The position peaked at $661K in Q1 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • Philadelphia Trust Company reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,800 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $562K.
  • Philadelphia Trust Company first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
  • Philadelphia Trust Company's Spark Therapeutics, Inc. Common Stock position peaked at $661K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.