DAFNA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$307K | – | 77 |
|
|
2018
Q2 | $307K | Sell |
2,000
-5,330
| -73% | -$818K | 0.14% | 65 |
|
|
2018
Q1 | $1.23M | Sell |
7,330
-54,019
| -88% | -$9.07M | 0.6% | 45 |
|
|
2017
Q4 | $6M | Sell |
61,349
-10,500
| -15% | -$1.03M | 3.23% | 6 |
|
|
2017
Q3 | $7.43M | Sell |
71,849
-1,187
| -2% | -$123K | 4.62% | 3 |
|
|
2017
Q2 | $3.29M | Sell |
73,036
-8,195
| -10% | -$369K | 2.35% | 8 |
|
|
2017
Q1 | $2.97M | Sell |
81,231
-38,610
| -32% | -$1.41M | 2.52% | 9 |
|
|
2016
Q4 | $3.64M | Buy |
119,841
+29,699
| +33% | +$902K | 3.2% | 9 |
|
|
2016
Q3 | $2.78M | Buy |
90,142
+70,142
| +351% | +$2.16M | 1.93% | 16 |
|
|
2016
Q2 | $596K | Hold |
20,000
| – | – | 0.47% | 53 |
|
|
2016
Q1 | $586K | Buy |
+20,000
| New | +$586K | 0.51% | 58 |
|