Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$1.6M | – | 608 |
|
|
2020
Q3 | $1.6M | Hold |
5,600
| – | – | 0.02% | 569 |
|
|
2020
Q2 | $1.06M | Buy |
5,600
+800
| +17% | +$151K | 0.01% | 584 |
|
|
2020
Q1 | $591K | Hold |
4,800
| – | – | 0.01% | 604 |
|
|
2019
Q4 | $796K | Buy |
4,800
+600
| +14% | +$99.5K | 0.01% | 610 |
|
|
2019
Q3 | $514K | Buy |
4,200
+300
| +8% | +$36.7K | 0.01% | 603 |
|
|
2019
Q2 | $483K | Hold |
3,900
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $515K | Buy |
3,900
+300
| +8% | +$39.6K | 0.01% | 591 |
|
|
2018
Q4 | $505K | Buy |
+3,600
| New | +$505K | 0.01% | 585 |
|