Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,287
| Closed | -$1.49M | – | 1288 |
|
|
2019
Q1 | $1.49M | Buy |
+11,287
| New | +$1.49M | ﹤0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-155,022
| Closed | -$26M | – | 1324 |
|
|
2018
Q1 | $26M | Sell |
155,022
-140,052
| -47% | -$23.5M | 0.08% | 201 |
|
|
2017
Q4 | $28.8M | Sell |
295,074
-38,625
| -12% | -$3.77M | 0.09% | 189 |
|
|
2017
Q3 | $34.5M | Sell |
333,699
-148,003
| -31% | -$15.3M | 0.11% | 166 |
|
|
2017
Q2 | $21.7M | Buy |
481,702
+2,351
| +0.5% | +$106K | 0.07% | 216 |
|
|
2017
Q1 | $17.5M | Buy |
479,351
+21,960
| +5% | +$804K | 0.06% | 236 |
|
|
2016
Q4 | $13.9M | Buy |
457,391
+106,043
| +30% | +$3.22M | 0.05% | 252 |
|
|
2016
Q3 | $10.8M | Buy |
351,348
+238,604
| +212% | +$7.35M | 0.04% | 277 |
|
|
2016
Q2 | $3.36M | Buy |
112,744
+13,092
| +13% | +$390K | 0.01% | 416 |
|
|
2016
Q1 | $2.92M | Buy |
+99,652
| New | +$2.92M | 0.01% | 421 |
|