Shell Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,513
| Closed | -$341K | – | 1272 |
|
|
2019
Q3 | $341K | Hold |
3,513
| – | – | 0.01% | 1034 |
|
|
2019
Q2 | $360K | Hold |
3,513
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $400K | Hold |
3,513
| – | – | 0.01% | 991 |
|
|
2018
Q4 | $137K | Sell |
3,513
-300
| -8% | -$11.7K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $208K | Buy |
+3,813
| New | +$208K | ﹤0.01% | 1098 |
|