Spark Investment Management’s Fate Therapeutics FATE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-63,700
| Closed | -$114K | – | 804 |
|
2016
Q1 | $114K | Buy |
63,700
+1,100
| +2% | +$1.97K | 0.01% | 688 |
|
2015
Q4 | $210K | Buy |
+62,600
| New | +$210K | 0.03% | 570 |
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$61K | – | 681 |
|
2015
Q1 | $61K | Buy |
+12,800
| New | +$61K | 0.01% | 662 |
|