Sumitomo Mitsui DS Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,408
| Closed | -$877K | – | 802 |
|
|
2018
Q4 | $877K | Sell |
22,408
-2,455
| -10% | -$96.1K | 0.02% | 492 |
|
|
2018
Q3 | $1.36M | Buy |
24,863
+2,667
| +12% | +$145K | 0.02% | 450 |
|
|
2018
Q2 | $1.84M | Sell |
22,196
-762
| -3% | -$63K | 0.03% | 376 |
|
|
2018
Q1 | $1.53M | Buy |
22,958
+1,599
| +7% | +$106K | 0.02% | 419 |
|
|
2017
Q4 | $1.1M | Buy |
+21,359
| New | +$1.1M | 0.02% | 493 |
|