Russell Investments 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 |
-24,523
| Closed | -$2.38M | – | 3184 |
|
|
2019
Q3 | $2.38M | Buy |
24,523
+1,543
| +7% | +$150K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $2.35M | Sell |
22,980
-2,795
| -11% | -$286K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.94M | Hold |
25,775
| – | – | 0.01% | 1520 |
|
|
2018
Q4 | $1.01M | Buy |
25,775
+1,316
| +5% | +$51.5K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $1.34M | Buy |
24,459
+4,438
| +22% | +$242K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.66M | Buy |
20,021
+79
| +0.4% | +$6.54K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $1.33M | Buy |
19,942
+5,969
| +43% | +$397K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $728K | Sell |
13,973
-95,725
| -87% | -$4.99M | ﹤0.01% | 2296 |
|
|
2017
Q3 | $9.78M | Buy |
109,698
+84,470
| +335% | +$7.53M | 0.02% | 967 |
|
|
2017
Q2 | $1.51M | Buy |
25,228
+11,335
| +82% | +$677K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $741K | Sell |
13,893
-3,573
| -20% | -$191K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $883K | Buy |
+17,466
| New | +$883K | ﹤0.01% | 2239 |
|