Livforsakringsbolaget Skandia’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 |
-11,000
| Closed | -$3.15M | – | 678 |
|
|
2020
Q3 | $3.15M | Buy |
11,000
+1,500
| +16% | +$430K | 0.34% | 69 |
|
|
2020
Q2 | $1.79M | Hold |
9,500
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $1.17M | Hold |
9,500
| – | – | 0.16% | 122 |
|
|
2019
Q4 | $1.58M | Hold |
9,500
| – | – | 0.19% | 125 |
|
|
2019
Q3 | $1.16M | Hold |
9,500
| – | – | 0.14% | 146 |
|
|
2019
Q2 | $1.18M | Buy |
9,500
+1,400
| +17% | +$174K | 0.14% | 142 |
|
|
2019
Q1 | $1.07M | Hold |
8,100
| – | – | 0.14% | 152 |
|
|
2018
Q4 | $1.14M | Buy |
+8,100
| New | +$1.14M | 0.17% | 131 |
|