OrbiMed’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
Q2 | – | Sell |
-282,500
| Closed | -$37.3M | – | 130 |
|
|
2019
Q1 | $37.3M | Hold |
282,500
| – | – | 0.58% | 50 |
|
|
2018
Q4 | $39.6M | Hold |
282,500
| – | – | 0.73% | 45 |
|
|
2018
Q3 | $48.7M | Buy |
282,500
+21,100
| +8% | +$3.63M | 0.59% | 54 |
|
|
2018
Q2 | $40.2M | Sell |
261,400
-93,500
| -26% | -$14.4M | 0.48% | 57 |
|
|
2018
Q1 | $59.6M | Sell |
354,900
-686,588
| -66% | -$115M | 0.74% | 46 |
|
|
2017
Q4 | $102M | Sell |
1,041,488
-272,300
| -21% | -$26.6M | 1.29% | 22 |
|
|
2017
Q3 | $136M | Buy |
1,313,788
+26,200
| +2% | +$2.71M | 1.3% | 26 |
|
|
2017
Q2 | $57.9M | Buy |
1,287,588
+383,888
| +42% | +$17.3M | 0.61% | 51 |
|
|
2017
Q1 | $33.1M | Hold |
903,700
| – | – | 0.38% | 63 |
|
|
2016
Q4 | $27.4M | Buy |
+903,700
| New | +$27.4M | 0.35% | 60 |
|
|
2016
Q3 | – | Sell |
-12,925
| Closed | -$385K | – | 145 |
|
|
2016
Q2 | $385K | Buy |
+12,925
| New | +$385K | ﹤0.01% | 130 |
|