Fieldpoint Private Securities’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
Q2 | $10K | Sell |
60
-120
| -67% | -$20K | ﹤0.01% | 745 |
|
|
2022
Q1 | $34K | Sell |
180
-259
| -59% | -$48.9K | 0.01% | 692 |
|
|
2021
Q4 | $119K | Buy |
439
+30
| +7% | +$8.13K | 0.02% | 412 |
|
|
2021
Q3 | $148K | Hold |
409
| – | – | 0.03% | 354 |
|
|
2021
Q2 | $129K | Buy |
409
+5
| +1% | +$1.58K | 0.03% | 371 |
|
|
2021
Q1 | $141K | Sell |
404
-99
| -20% | -$34.6K | 0.03% | 341 |
|
|
2020
Q4 | $130K | Buy |
+503
| New | +$130K | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-1,486
| Closed | -$246K | – | 585 |
|
|
2019
Q4 | $246K | Buy |
1,486
+929
| +167% | +$154K | 0.07% | 242 |
|
|
2019
Q3 | $68K | Sell |
557
-46
| -8% | -$5.62K | 0.02% | 350 |
|
|
2019
Q2 | $75K | Buy |
+603
| New | +$75K | 0.02% | 368 |
|