Nordea Investment 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 |
-1,475
| Closed | -$423K | – | 951 |
|
|
2020
Q3 | $423K | Sell |
1,475
-1,475
| -50% | -$423K | ﹤0.01% | 841 |
|
|
2020
Q2 | $546K | Buy |
+2,950
| New | +$546K | ﹤0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-1,305
| Closed | -$219K | – | 968 |
|
|
2019
Q4 | $219K | Buy |
+1,305
| New | +$219K | ﹤0.01% | 942 |
|
|
2019
Q3 | – | Sell |
-1,068
| Closed | -$132K | – | 984 |
|
|
2019
Q2 | $132K | Sell |
1,068
-99,122
| -99% | -$12.3M | ﹤0.01% | 971 |
|
|
2019
Q1 | $13.2M | Sell |
100,190
-500
| -0.5% | -$66K | 0.03% | 343 |
|
|
2018
Q4 | $14.1M | Buy |
100,690
+26,568
| +36% | +$3.73M | 0.03% | 320 |
|
|
2018
Q3 | $12.8M | Buy |
+74,122
| New | +$12.8M | 0.03% | 348 |
|
|
2018
Q2 | – | Sell |
-64,240
| Closed | -$10.8M | – | 1086 |
|
|
2018
Q1 | $10.8M | Buy |
+64,240
| New | +$10.8M | 0.03% | 297 |
|