Tekla Capital 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 |
-10,772
| Closed | -$422K | – | 207 |
|
|
2018
Q4 | $422K | Sell |
10,772
-11,274
| -51% | -$442K | 0.02% | 191 |
|
|
2018
Q3 | $1.2M | Hold |
22,046
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $1.83M | Hold |
22,046
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $1.47M | Sell |
22,046
-16,660
| -43% | -$1.11M | 0.06% | 149 |
|
|
2017
Q4 | $1.99M | Buy |
38,706
+14,406
| +59% | +$741K | 0.08% | 127 |
|
|
2017
Q3 | $2.17M | Hold |
24,300
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $1.45M | Hold |
24,300
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $1.3M | Hold |
24,300
| – | – | 0.05% | 123 |
|
|
2016
Q4 | $1.21M | Buy |
+24,300
| New | +$1.21M | 0.05% | 124 |
|