Philadelphia Trust Company’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 |
-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 | +$661K | 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 | +$309K | 0.03% | 189 |
|