Northwest & Ethical Investments’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 |
-5,113
| Closed | -$1.46M | – | 420 |
|
|
2020
Q3 | $1.46M | Buy |
5,113
+905
| +22% | +$259K | 0.06% | 269 |
|
|
2020
Q2 | $793K | Buy |
4,208
+671
| +19% | +$126K | 0.04% | 318 |
|
|
2020
Q1 | $435K | Sell |
3,537
-3,388
| -49% | -$417K | 0.03% | 337 |
|
|
2019
Q4 | $1.15M | Sell |
6,925
-2,156
| -24% | -$357K | 0.05% | 309 |
|
|
2019
Q3 | $1.11M | Buy |
9,081
+354
| +4% | +$43.4K | 0.05% | 306 |
|
|
2019
Q2 | $1.08M | Hold |
8,727
| – | – | 0.05% | 311 |
|
|
2019
Q1 | $1.15M | Sell |
8,727
-1,374
| -14% | -$181K | 0.06% | 301 |
|
|
2018
Q4 | $1.42M | Buy |
10,101
+5,739
| +132% | +$805K | 0.08% | 281 |
|
|
2018
Q3 | $751K | Buy |
4,362
+1,644
| +60% | +$283K | 0.05% | 308 |
|
|
2018
Q2 | $418K | Buy |
+2,718
| New | +$418K | 0.03% | 313 |
|