STRS Ohio’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 |
-3,900
| Closed | -$378K | – | 2192 |
|
|
2019
Q3 | $378K | Sell |
3,900
-100
| -3% | -$9.69K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $409K | Buy |
+4,000
| New | +$409K | ﹤0.01% | 1417 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$99K | – | 2227 |
|
|
2018
Q2 | $99K | Buy |
+1,200
| New | +$99K | ﹤0.01% | 1864 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$89K | – | 1979 |
|
|
2017
Q3 | $89K | Buy |
+1,000
| New | +$89K | ﹤0.01% | 1674 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$280K | – | 1953 |
|
|
2015
Q4 | $280K | Sell |
6,200
-5,600
| -47% | -$253K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $492K | Hold |
11,800
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $711K | Buy |
11,800
+9,100
| +337% | +$548K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $209K | Buy |
+2,700
| New | +$209K | ﹤0.01% | 1457 |
|