Glenmede Trust’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 |
-113
| Closed | -$32K | – | 2299 |
|
|
2020
Q3 | $32K | Buy |
113
+43
| +61% | +$12.2K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $13K | Buy |
70
+41
| +141% | +$7.61K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q4 | $4K | Buy |
29
+2
| +7% | +$276 | ﹤0.01% | 2736 |
|
|
2019
Q3 | $3 | Buy |
27
+16
| +145% | +$2 | ﹤0.01% | 2797 |
|
|
2019
Q2 | $1 | Buy |
+11
| New | +$1 | ﹤0.01% | 2999 |
|