SEI Investments’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
Q1 | – | Sell |
-872
| Closed | -$18K | – | 3036 |
|
|
2018
Q4 | $18K | Buy |
872
+643
| +281% | +$13.3K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $5K | Sell |
229
-664
| -74% | -$14.5K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $74K | Buy |
893
+637
| +249% | +$52.8K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $17K | Buy |
256
+127
| +98% | +$8.43K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $7K | Buy |
129
+36
| +39% | +$1.95K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 2754 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$7K | – | 3117 |
|
|
2016
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 2473 |
|
|
2015
Q4 | – | Sell |
-3,866
| Closed | -$161K | – | 2780 |
|
|
2015
Q3 | $161K | Buy |
+3,866
| New | +$161K | ﹤0.01% | 1664 |
|