NumerixS Investment Technologies’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
Q2 | – | Sell |
-416
| Closed | -$51K | – | 1329 |
|
|
2020
Q1 | $51K | Sell |
416
-1,284
| -76% | -$157K | 0.03% | 604 |
|
|
2019
Q4 | $282K | Buy |
1,700
+686
| +68% | +$114K | 0.06% | 394 |
|
|
2019
Q3 | $124K | Sell |
1,014
-886
| -47% | -$108K | 0.03% | 506 |
|
|
2019
Q2 | $236K | Sell |
1,900
-1,500
| -44% | -$186K | 0.07% | 362 |
|
|
2019
Q1 | $430K | Buy |
+3,400
| New | +$430K | 0.06% | 409 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$121K | – | 1431 |
|
|
2018
Q3 | $121K | Sell |
700
-2,000
| -74% | -$346K | 0.02% | 751 |
|
|
2018
Q2 | $418K | Buy |
+2,700
| New | +$418K | 0.1% | 299 |
|