Tocqueville 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 |
-20,925
| Closed | -$819K | – | 810 |
|
|
2018
Q4 | $819K | Sell |
20,925
-4,100
| -16% | -$160K | 0.01% | 486 |
|
|
2018
Q3 | $1.37M | Sell |
25,025
-16,200
| -39% | -$884K | 0.02% | 458 |
|
|
2018
Q2 | $3.41M | Buy |
41,225
+1,075
| +3% | +$89K | 0.04% | 367 |
|
|
2018
Q1 | $2.67M | Sell |
40,150
-2,000
| -5% | -$133K | 0.03% | 399 |
|
|
2017
Q4 | $2.17M | Sell |
42,150
-1,700
| -4% | -$87.4K | 0.02% | 430 |
|
|
2017
Q3 | $3.91M | Sell |
43,850
-1,500
| -3% | -$134K | 0.05% | 359 |
|
|
2017
Q2 | $2.71M | Sell |
45,350
-14,500
| -24% | -$866K | 0.03% | 385 |
|
|
2017
Q1 | $3.19M | Buy |
59,850
+5,500
| +10% | +$293K | 0.04% | 360 |
|
|
2016
Q4 | $2.71M | Buy |
54,350
+7,200
| +15% | +$359K | 0.03% | 369 |
|
|
2016
Q3 | $2.83M | Sell |
47,150
-3,500
| -7% | -$210K | 0.03% | 366 |
|
|
2016
Q2 | $2.59M | Buy |
50,650
+2,000
| +4% | +$102K | 0.03% | 374 |
|
|
2016
Q1 | $1.44M | Buy |
48,650
+4,325
| +10% | +$128K | 0.02% | 442 |
|
|
2015
Q4 | $2.01M | Buy |
44,325
+6,100
| +16% | +$276K | 0.03% | 422 |
|
|
2015
Q3 | $1.6M | Buy |
38,225
+34,225
| +856% | +$1.43M | 0.02% | 479 |
|
|
2015
Q2 | $241K | Buy |
+4,000
| New | +$241K | ﹤0.01% | 890 |
|