Smith Group 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
Q4 | – | Sell |
-1,160
| Closed | -$112K | – | 418 |
|
|
2019
Q3 | $112K | Buy |
+1,160
| New | +$112K | ﹤0.01% | 235 |
|
|
2019
Q1 | – | Sell |
-3,740
| Closed | -$146K | – | 483 |
|
|
2018
Q4 | $146K | Sell |
3,740
-210
| -5% | -$8.2K | 0.01% | 267 |
|
|
2018
Q3 | $215K | Buy |
3,950
+1,120
| +40% | +$61K | 0.01% | 247 |
|
|
2018
Q2 | $234K | Hold |
2,830
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $188K | Sell |
2,830
-2,300
| -45% | -$153K | 0.01% | 258 |
|
|
2017
Q4 | $264K | Hold |
5,130
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $457K | Buy |
+5,130
| New | +$457K | 0.02% | 221 |
|