US Bancorp’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
Q4 | – | Sell |
-32
| Closed | -$3K | – | 3738 |
|
|
2019
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 3387 |
|
|
2019
Q1 | – | Sell |
-1,046
| Closed | -$41K | – | 3718 |
|
|
2018
Q4 | $41K | Hold |
1,046
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q3 | $57K | Buy |
1,046
+376
| +56% | +$20.5K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $55K | Buy |
+670
| New | +$55K | ﹤0.01% | 2536 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$6K | – | 3697 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 3088 |
|