Xact Kapitalforvaltning’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 |
-5,844
| Closed | -$567K | – | 1445 |
|
|
2019
Q3 | $567K | Hold |
5,844
| – | – | 0.01% | 845 |
|
|
2019
Q2 | $598K | Hold |
5,844
| – | – | 0.01% | 823 |
|
|
2019
Q1 | $666K | Hold |
5,844
| – | – | 0.02% | 751 |
|
|
2018
Q4 | $229K | Hold |
5,844
| – | – | 0.01% | 1383 |
|
|
2018
Q3 | $319K | Buy |
5,844
+700
| +14% | +$38.2K | 0.01% | 1327 |
|
|
2018
Q2 | $426K | Buy |
5,144
+500
| +11% | +$41.4K | 0.01% | 1063 |
|
|
2018
Q1 | $309K | Buy |
4,644
+600
| +15% | +$39.9K | 0.01% | 1227 |
|
|
2017
Q4 | $208K | Buy |
+4,044
| New | +$208K | 0.01% | 1229 |
|