Victory Capital Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,120
Closed -$690K 3722
2019
Q3
$690K Buy
+7,120
New +$713K ﹤0.01% 1786
2018
Q2
Sell
-394
Closed -$26K 1877
2018
Q1
$26K Hold
394
﹤0.01% 1781
2017
Q4
$20K Sell
394
-335,050
-100% -$24.1M ﹤0.01% 1788
2017
Q3
$29.9M Sell
335,444
-81,966
-20% -$6.22M 0.07% 469
2017
Q2
$24.9M Buy
417,410
+4,750
+1% +$265K 0.06% 519
2017
Q1
$22M Buy
412,660
+42,388
+11% +$2.52M 0.05% 562
2016
Q4
$18.5M Sell
370,272
-100,770
-21% -$5.4M 0.05% 586
2016
Q3
$28.3M Buy
+471,042
New +$27.2M 0.08% 447