Wellington Management Group’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 |
-295,454
| Closed | -$28.7M | – | 2183 |
|
|
2019
Q3 | $28.7M | Buy |
295,454
+18,457
| +7% | +$1.79M | 0.01% | 880 |
|
|
2019
Q2 | $28.4M | Sell |
276,997
-29,607
| -10% | -$3.03M | 0.01% | 926 |
|
|
2019
Q1 | $34.9M | Sell |
306,604
-2,529,067
| -89% | -$288M | 0.01% | 858 |
|
|
2018
Q4 | $111M | Sell |
2,835,671
-2,316,977
| -45% | -$90.7M | 0.03% | 480 |
|
|
2018
Q3 | $281M | Buy |
5,152,648
+1,611,819
| +46% | +$87.9M | 0.06% | 309 |
|
|
2018
Q2 | $293M | Sell |
3,540,829
-239,591
| -6% | -$19.8M | 0.07% | 293 |
|
|
2018
Q1 | $252M | Buy |
3,780,420
+663,671
| +21% | +$44.2M | 0.06% | 324 |
|
|
2017
Q4 | $160M | Buy |
3,116,749
+2,239,944
| +255% | +$115M | 0.04% | 420 |
|
|
2017
Q3 | $78.2M | Buy |
876,805
+58,951
| +7% | +$5.26M | 0.02% | 618 |
|
|
2017
Q2 | $48.9M | Buy |
817,854
+9,072
| +1% | +$542K | 0.01% | 745 |
|
|
2017
Q1 | $43.1M | Buy |
808,782
+440,287
| +119% | +$23.5M | 0.01% | 778 |
|
|
2016
Q4 | $18.4M | Sell |
368,495
-147,627
| -29% | -$7.37M | ﹤0.01% | 1029 |
|
|
2016
Q3 | $31M | Buy |
516,122
+123,128
| +31% | +$7.39M | 0.01% | 838 |
|
|
2016
Q2 | $20.1M | Sell |
392,994
-43,238
| -10% | -$2.21M | 0.01% | 944 |
|
|
2016
Q1 | $12.9M | Buy |
436,232
+15,232
| +4% | +$449K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $19.1M | Buy |
421,000
+135,720
| +48% | +$6.15M | 0.01% | 966 |
|
|
2015
Q3 | $11.9M | Sell |
285,280
-219,670
| -44% | -$9.17M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $30.2M | Sell |
504,950
-7,270
| -1% | -$435K | 0.01% | 870 |
|
|
2015
Q1 | $38.4M | Buy |
+512,220
| New | +$38.4M | 0.01% | 815 |
|