British Columbia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,300
| Closed | -$2.6M | – | 835 |
|
|
2022
Q3 | $2.6M | Hold |
19,300
| – | – | 0.03% | 398 |
|
|
2022
Q2 | $3.12M | Sell |
19,300
-1,175
| -6% | -$190K | 0.03% | 401 |
|
|
2022
Q1 | $3.86M | Buy |
20,475
+1,175
| +6% | +$222K | 0.02% | 453 |
|
|
2021
Q4 | $5.23M | Buy |
19,300
+100
| +0.5% | +$27.1K | 0.03% | 434 |
|
|
2021
Q3 | $6.97M | Hold |
19,200
| – | – | 0.04% | 354 |
|
|
2021
Q2 | $6.59M | Sell |
19,200
-200
| -1% | -$68.6K | 0.04% | 371 |
|
|
2021
Q1 | $6.75M | Hold |
19,400
| – | – | 0.05% | 310 |
|
|
2020
Q4 | $5.01M | Buy |
19,400
+17,900
| +1,193% | +$4.63M | 0.04% | 382 |
|
|
2020
Q3 | $430K | Sell |
1,500
-100
| -6% | -$28.7K | ﹤0.01% | 801 |
|
|
2020
Q2 | $301K | Sell |
1,600
-800
| -33% | -$151K | ﹤0.01% | 795 |
|
|
2020
Q1 | $295K | Sell |
2,400
-1,500
| -38% | -$184K | 0.01% | 789 |
|
|
2019
Q4 | $646K | Sell |
3,900
-16,438
| -81% | -$2.72M | ﹤0.01% | 808 |
|
|
2019
Q3 | $2.49M | Buy |
20,338
+11,000
| +118% | +$1.35M | 0.02% | 513 |
|
|
2019
Q2 | $1.16M | Sell |
9,338
-1,600
| -15% | -$198K | 0.01% | 749 |
|
|
2019
Q1 | $1.44M | Buy |
10,938
+5,838
| +114% | +$771K | 0.01% | 709 |
|
|
2018
Q4 | $715K | Buy |
+5,100
| New | +$715K | 0.01% | 746 |
|