Sectoral Asset 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 |
-3,554
| Closed | -$405K | – | 109 |
|
|
2019
Q1 | $405K | Buy |
+3,554
| New | +$405K | 0.05% | 79 |
|
|
2018
Q1 | – | Sell |
-83,390
| Closed | -$4.29M | – | 79 |
|
|
2017
Q4 | $4.29M | Sell |
83,390
-33,209
| -28% | -$1.71M | 0.54% | 46 |
|
|
2017
Q3 | $10.4M | Buy |
116,599
+15,299
| +15% | +$1.36M | 1.34% | 31 |
|
|
2017
Q2 | $6.05M | Buy |
+101,300
| New | +$6.05M | 0.66% | 41 |
|