Teachers Advisors’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 | $8.81M | Buy |
77,393
+7,837
| +11% | +$893K | 0.01% | 1066 |
|
|
2018
Q4 | $2.72M | Buy |
69,556
+3,403
| +5% | +$133K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $3.61M | Buy |
66,153
+917
| +1% | +$50K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $5.4M | Buy |
65,236
+7,500
| +13% | +$621K | 0.01% | 1383 |
|
|
2018
Q1 | $3.85M | Buy |
57,736
+4,112
| +8% | +$274K | 0.01% | 1461 |
|
|
2017
Q4 | $2.76M | Buy |
53,624
+5,356
| +11% | +$275K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $4.3M | Buy |
48,268
+6,143
| +15% | +$548K | 0.01% | 1425 |
|
|
2017
Q2 | $2.52M | Buy |
42,125
+7,591
| +22% | +$454K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1.84M | Buy |
34,534
+650
| +2% | +$34.7K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.69M | Buy |
33,884
+4,875
| +17% | +$243K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.74M | Buy |
29,009
+1,685
| +6% | +$101K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $1.4M | Buy |
27,324
+14,157
| +108% | +$724K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $389K | Buy |
13,167
+1,022
| +8% | +$30.2K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $550K | Buy |
12,145
+433
| +4% | +$19.6K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $489K | Sell |
11,712
-41,200
| -78% | -$1.72M | ﹤0.01% | 2416 |
|
|
2015
Q2 | $3.19M | Buy |
52,912
+158
| +0.3% | +$9.52K | 0.01% | 1391 |
|
|
2015
Q1 | $4.09M | Buy |
+52,754
| New | +$4.09M | 0.01% | 1244 |
|