ONCE
VOYA Investment 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
Q2 | – | Sell |
-12,830
| Closed | -$1.46M | – | 2647 |
|
|
2019
Q1 | $1.46M | Sell |
12,830
-115
| -0.9% | -$13.1K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $507K | Buy |
12,945
+602
| +5% | +$23.6K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $673K | Hold |
12,343
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.02M | Buy |
12,343
+140
| +1% | +$11.6K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $813K | Hold |
12,203
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $627K | Hold |
12,203
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.09M | Buy |
12,203
+1,560
| +15% | +$139K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $636K | Buy |
10,643
+3,393
| +47% | +$203K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $387K | Hold |
7,250
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $362K | Sell |
7,250
-255,712
| -97% | -$12.8M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $15.8K | Sell |
262,962
-14,250
| -5% | -$856 | 0.03% | 419 |
|
|
2016
Q2 | $14.2M | Buy |
+277,212
| New | +$14.2M | 0.03% | 468 |
|
|
2015
Q3 | – | Sell |
-4,298
| Closed | -$259K | – | 2620 |
|
|
2015
Q2 | $259K | Hold |
4,298
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q1 | $333K | Buy |
+4,298
| New | +$333K | ﹤0.01% | 2167 |
|