PNC Financial Services Group’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 |
-400
| Closed | -$39K | – | 4201 |
|
|
2019
Q3 | $39K | Hold |
400
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q2 | $41K | Hold |
400
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q1 | $46K | Sell |
400
-350
| -47% | -$40.3K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $29K | Sell |
750
-2,175
| -74% | -$84.1K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $160K | Buy |
2,925
+325
| +13% | +$17.8K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $215K | Buy |
2,600
+500
| +24% | +$41.3K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $140K | Buy |
2,100
+1,000
| +91% | +$66.7K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $57K | Buy |
1,100
+400
| +57% | +$20.7K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $62K | Hold |
700
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q2 | $42K | Hold |
700
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $37K | Hold |
700
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q4 | $35K | Sell |
700
-150
| -18% | -$7.5K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $52K | Buy |
850
+96
| +13% | +$5.87K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $39K | Buy |
754
+4
| +0.5% | +$207 | ﹤0.01% | 2947 |
|
|
2016
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q4 | $34K | Sell |
750
-50
| -6% | -$2.27K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $33K | Buy |
800
+50
| +7% | +$2.06K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $45K | Buy |
750
+50
| +7% | +$3K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $54K | Buy |
+700
| New | +$54K | ﹤0.01% | 3012 |
|