Employees Retirement System of Texas’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
Q4 | – | Sell |
-6,000
| Closed | -$735K | – | 866 |
|
|
2019
Q3 | $735K | Hold |
6,000
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $744K | Hold |
6,000
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $792K | Hold |
6,000
| – | – | 0.01% | 867 |
|
|
2018
Q4 | $842K | Buy |
+6,000
| New | +$842K | 0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$3.53M | – | 1098 |
|
|
2018
Q1 | $3.53M | Sell |
21,000
-19,000
| -48% | -$3.19M | 0.05% | 470 |
|
|
2017
Q4 | $3.91M | Buy |
+40,000
| New | +$3.91M | 0.05% | 456 |
|
|
2017
Q3 | – | Sell |
-63,450
| Closed | -$2.86M | – | 1038 |
|
|
2017
Q2 | $2.86M | Buy |
+63,450
| New | +$2.86M | 0.04% | 537 |
|