Wells Fargo’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 |
-21,221
| Closed | -$2.06M | – | 6466 |
|
|
2019
Q3 | $2.06M | Buy |
21,221
+996
| +5% | +$96.6K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $2.07M | Sell |
20,225
-77
| -0.4% | -$7.89K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $2.31M | Sell |
20,302
-30,537
| -60% | -$3.48M | ﹤0.01% | 3219 |
|
|
2018
Q4 | $1.99M | Buy |
50,839
+3,075
| +6% | +$120K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $2.61M | Sell |
47,764
-118,561
| -71% | -$6.47M | ﹤0.01% | 3154 |
|
|
2018
Q2 | $13.8M | Sell |
166,325
-16,782
| -9% | -$1.39M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $12.2M | Sell |
183,107
-70,456
| -28% | -$4.69M | ﹤0.01% | 1829 |
|
|
2017
Q4 | $13M | Sell |
253,563
-223,187
| -47% | -$11.5M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $42.5M | Sell |
476,750
-593
| -0.1% | -$52.9K | 0.01% | 957 |
|
|
2017
Q2 | $28.5M | Sell |
477,343
-45,551
| -9% | -$2.72M | 0.01% | 1166 |
|
|
2017
Q1 | $27.9M | Buy |
522,894
+297,277
| +132% | +$15.9M | 0.01% | 1190 |
|
|
2016
Q4 | $11.3M | Buy |
225,617
+91,286
| +68% | +$4.56M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $8.07M | Buy |
134,331
+111,559
| +490% | +$6.7M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.16M | Buy |
22,772
+17,340
| +319% | +$886K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $160K | Sell |
5,432
-1,060
| -16% | -$31.2K | ﹤0.01% | 4401 |
|
|
2015
Q4 | $294K | Sell |
6,492
-115,217
| -95% | -$5.22M | ﹤0.01% | 4095 |
|
|
2015
Q3 | $5.08M | Sell |
121,709
-109,779
| -47% | -$4.58M | ﹤0.01% | 2302 |
|
|
2015
Q2 | $14M | Sell |
231,488
-74,330
| -24% | -$4.48M | 0.01% | 1636 |
|
|
2015
Q1 | $23.7M | Buy |
+305,818
| New | +$23.7M | 0.01% | 1219 |
|