Pinnacle 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 |
-162,625
| Closed | -$15.8M | – | 736 |
|
|
2019
Q3 | $15.8M | Sell |
162,625
-9,360
| -5% | -$908K | 0.37% | 74 |
|
|
2019
Q2 | $17.6M | Sell |
171,985
-17,121
| -9% | -$1.75M | 0.41% | 64 |
|
|
2019
Q1 | $21.5M | Sell |
189,106
-8,883
| -4% | -$1.01M | 0.49% | 55 |
|
|
2018
Q4 | $7.75M | Sell |
197,989
-2,676
| -1% | -$105K | 0.2% | 135 |
|
|
2018
Q3 | $10.9M | Sell |
200,665
-6,860
| -3% | -$374K | 0.23% | 120 |
|
|
2018
Q2 | $17.2M | Sell |
207,525
-26,905
| -11% | -$2.23M | 0.35% | 83 |
|
|
2018
Q1 | $15.6M | Buy |
+234,430
| New | +$15.6M | 0.31% | 92 |
|