Aperio Group’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.58M | Buy |
25,462
+798
| +3% | +$206K | 0.02% | 715 |
|
|
2020
Q3 | $7.07M | Buy |
24,664
+7,999
| +48% | +$2.29M | 0.02% | 609 |
|
|
2020
Q2 | $3.14M | Buy |
16,665
+1,361
| +9% | +$256K | 0.01% | 912 |
|
|
2020
Q1 | $1.88M | Buy |
15,304
+5,401
| +55% | +$665K | 0.01% | 1036 |
|
|
2019
Q4 | $1.64M | Sell |
9,903
-568
| -5% | -$94.2K | 0.01% | 1181 |
|
|
2019
Q3 | $1.28M | Buy |
10,471
+1,260
| +14% | +$154K | 0.01% | 1269 |
|
|
2019
Q2 | $1.14M | Buy |
9,211
+2,838
| +45% | +$352K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $841K | Buy |
6,373
+3,511
| +123% | +$463K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $401K | Buy |
+2,862
| New | +$401K | ﹤0.01% | 1812 |
|
|
2018
Q3 | – | Sell |
-1,355
| Closed | -$209K | – | 2302 |
|
|
2018
Q2 | $209K | Buy |
1,355
+136
| +11% | +$21K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $205K | Sell |
1,219
-1,692
| -58% | -$285K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $284K | Hold |
2,911
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $301K | Buy |
+2,911
| New | +$301K | ﹤0.01% | 1918 |
|