Prudential Financial’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 |
-3,230
| Closed | -$313K | – | 2514 |
|
|
2019
Q3 | $313K | Sell |
3,230
-200
| -6% | -$20K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $351K | Buy |
3,430
+358
| +12% | +$38.6K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $350K | Buy |
+3,072
| New | +$226K | ﹤0.01% | 2180 |
|
|
2018
Q3 | – | Sell |
-3,042
| Closed | -$252K | – | 2493 |
|
|
2018
Q2 | $252K | Buy |
+3,042
| New | +$235K | ﹤0.01% | 2267 |
|
|
2017
Q4 | – | Sell |
-2,675
| Closed | -$239K | – | 2376 |
|
|
2017
Q3 | $239K | Buy |
+2,675
| New | +$203K | ﹤0.01% | 2215 |
|