MHS
ONC
M Holdings Securities’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,390
| Closed | -$1.96M | – | 176 |
|
|
2020
Q2 | $1.96M | Hold |
10,390
| – | – | 0.35% | 73 |
|
|
2020
Q1 | $1.28M | Hold |
10,390
| – | – | 0.19% | 128 |
|
|
2019
Q4 | $1.72M | Hold |
10,390
| – | – | 0.5% | 59 |
|
|
2019
Q3 | $1.27M | Hold |
10,390
| – | – | 0.39% | 75 |
|
|
2019
Q2 | $1.29M | Hold |
10,390
| – | – | 0.44% | 68 |
|
|
2019
Q1 | $1.37M | Hold |
10,390
| – | – | 0.32% | 82 |
|
|
2018
Q4 | $1.46M | Buy |
10,390
+5,390
| +108% | +$756K | 0.45% | 55 |
|
|
2018
Q3 | $861K | Hold |
5,000
| – | – | 0.23% | 117 |
|
|
2018
Q2 | $769K | Hold |
5,000
| – | – | 0.21% | 134 |
|
|
2018
Q1 | $840K | Hold |
5,000
| – | – | 0.26% | 124 |
|
|
2017
Q4 | $489K | Hold |
5,000
| – | – | 0.15% | 179 |
|
|
2017
Q3 | $517K | Buy |
+5,000
| New | +$517K | 0.16% | 172 |
|