OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $72.7M | Sell |
550,988
-23,024
| -4% | -$3.04M | 0.09% | 228 |
|
|
2018
Q4 | $80.5M | Buy |
574,012
+141,660
| +33% | +$19.9M | 0.11% | 177 |
|
|
2018
Q3 | $74.5M | Sell |
432,352
-58,511
| -12% | -$10.1M | 0.09% | 252 |
|
|
2018
Q2 | $75.5M | Sell |
490,863
-82,051
| -14% | -$12.6M | 0.09% | 247 |
|
|
2018
Q1 | $96.3M | Sell |
572,914
-65,256
| -10% | -$11M | 0.12% | 189 |
|
|
2017
Q4 | $62.4M | Sell |
638,170
-138,670
| -18% | -$13.6M | 0.08% | 270 |
|
|
2017
Q3 | $80.4M | Buy |
776,840
+61,120
| +9% | +$6.32M | 0.1% | 225 |
|
|
2017
Q2 | $32.2M | Buy |
715,720
+658,743
| +1,156% | +$29.6M | 0.04% | 414 |
|
|
2017
Q1 | $2.09M | Buy |
+56,977
| New | +$2.09M | ﹤0.01% | 935 |
|