Public Employees Retirement Association of Colorado’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 |
-3,543
| Closed | -$344K | – | 1840 |
|
|
2019
Q3 | $344K | Hold |
3,543
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $363K | Hold |
3,543
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q1 | $403K | Hold |
3,543
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $139K | Hold |
3,543
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $193K | Buy |
3,543
+364
| +11% | +$19.8K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $263K | Hold |
3,179
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $212K | Hold |
3,179
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q4 | $163K | Buy |
+3,179
| New | +$163K | ﹤0.01% | 1661 |
|