Nissay Asset Management’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 |
-4,156
| Closed | -$1.19M | – | 745 |
|
|
2020
Q3 | $1.19M | Buy |
4,156
+231
| +6% | +$66.1K | 0.02% | 488 |
|
|
2020
Q2 | $739K | Buy |
3,925
+593
| +18% | +$112K | 0.01% | 594 |
|
|
2020
Q1 | $410K | Buy |
3,332
+422
| +15% | +$51.9K | 0.01% | 620 |
|
|
2019
Q4 | $482K | Sell |
2,910
-153
| -5% | -$25.3K | 0.01% | 671 |
|
|
2019
Q3 | $375K | Buy |
3,063
+161
| +6% | +$19.7K | 0.01% | 686 |
|
|
2019
Q2 | $360K | Buy |
2,902
+149
| +5% | +$18.5K | 0.01% | 702 |
|
|
2019
Q1 | $363K | Buy |
2,753
+127
| +5% | +$16.7K | 0.01% | 683 |
|
|
2018
Q4 | $368K | Buy |
+2,626
| New | +$368K | 0.01% | 658 |
|