TD 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
Q1 | – | Sell |
-47,766
| Closed | -$1.87M | – | 1407 |
|
|
2018
Q4 | $1.87M | Sell |
47,766
-15,300
| -24% | -$599K | ﹤0.01% | 925 |
|
|
2018
Q3 | $3.44M | Sell |
63,066
-5,700
| -8% | -$311K | 0.01% | 848 |
|
|
2018
Q2 | $5.69M | Sell |
68,766
-13,000
| -16% | -$1.08M | 0.01% | 660 |
|
|
2018
Q1 | $5.45M | Sell |
81,766
-3,300
| -4% | -$220K | 0.01% | 652 |
|
|
2017
Q4 | $4.37M | Buy |
85,066
+4,915
| +6% | +$253K | 0.01% | 704 |
|
|
2017
Q3 | $7.15M | Buy |
80,151
+7,300
| +10% | +$651K | 0.01% | 583 |
|
|
2017
Q2 | $4.35M | Sell |
72,851
-3,600
| -5% | -$215K | 0.01% | 705 |
|
|
2017
Q1 | $4.08M | Buy |
76,451
+3,300
| +5% | +$176K | 0.01% | 730 |
|
|
2016
Q4 | $3.65M | Buy |
73,151
+7,300
| +11% | +$364K | 0.01% | 746 |
|
|
2016
Q3 | $3.96M | Sell |
65,851
-3,000
| -4% | -$180K | 0.01% | 748 |
|
|
2016
Q2 | $3.52M | Buy |
68,851
+3,064
| +5% | +$157K | 0.01% | 758 |
|
|
2016
Q1 | $1.94M | Buy |
65,787
+7,600
| +13% | +$224K | ﹤0.01% | 849 |
|
|
2015
Q4 | $2.64M | Buy |
58,187
+24,400
| +72% | +$1.11M | 0.01% | 791 |
|
|
2015
Q3 | $1.41M | Buy |
33,787
+21,287
| +170% | +$888K | ﹤0.01% | 869 |
|
|
2015
Q2 | $753K | Hold |
12,500
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q1 | $969K | Buy |
+12,500
| New | +$969K | ﹤0.01% | 950 |
|