QS Investors’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 |
-15,300
| Closed | -$1.48M | – | 1679 |
|
|
2019
Q3 | $1.48M | Hold |
15,300
| – | – | 0.02% | 655 |
|
|
2019
Q2 | $1.57M | Buy |
15,300
+14,000
| +1,077% | +$1.43M | 0.02% | 665 |
|
|
2019
Q1 | $149K | Hold |
1,300
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q4 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $108K | Buy |
+1,300
| New | +$108K | ﹤0.01% | 1390 |
|