Rockefeller Capital Management’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
Q2 | – | Sell |
-157
| Closed | -$18K | – | 2106 |
|
|
2019
Q1 | $18K | Sell |
157
-373,372
| -100% | -$42.8M | ﹤0.01% | 1295 |
|
|
2018
Q4 | $14.6M | Sell |
373,529
-102,592
| -22% | -$4.02M | 0.26% | 90 |
|
|
2018
Q3 | $26M | Buy |
476,121
+121,438
| +34% | +$6.62M | 0.39% | 65 |
|
|
2018
Q2 | $29.4M | Sell |
354,683
-4,829
| -1% | -$400K | 0.48% | 61 |
|
|
2018
Q1 | $23.9M | Buy |
+359,512
| New | +$23.9M | 0.4% | 69 |
|