Victory 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
Q4 | – | Sell |
-7,120
| Closed | -$690K | – | 3722 |
|
|
2019
Q3 | $690K | Buy |
+7,120
| New | +$690K | ﹤0.01% | 1786 |
|
|
2018
Q2 | – | Sell |
-394
| Closed | -$26K | – | 1884 |
|
|
2018
Q1 | $26K | Hold |
394
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q4 | $20K | Sell |
394
-335,050
| -100% | -$17M | ﹤0.01% | 1788 |
|
|
2017
Q3 | $29.9M | Sell |
335,444
-81,966
| -20% | -$7.31M | 0.07% | 469 |
|
|
2017
Q2 | $24.9M | Buy |
417,410
+4,750
| +1% | +$284K | 0.06% | 519 |
|
|
2017
Q1 | $22M | Buy |
412,660
+42,388
| +11% | +$2.26M | 0.05% | 562 |
|
|
2016
Q4 | $18.5M | Sell |
370,272
-100,770
| -21% | -$5.03M | 0.05% | 586 |
|
|
2016
Q3 | $28.3M | Buy |
+471,042
| New | +$28.3M | 0.08% | 447 |
|