Polar Capital’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 |
-100,000
| Closed | -$13.2M | – | 304 |
|
|
2019
Q1 | $13.2M | Sell |
100,000
-60,000
| -38% | -$7.92M | 0.12% | 169 |
|
|
2018
Q4 | $22.4M | Buy |
160,000
+75,000
| +88% | +$10.5M | 0.24% | 127 |
|
|
2018
Q3 | $14.6M | Buy |
85,000
+10,000
| +13% | +$1.72M | 0.12% | 165 |
|
|
2018
Q2 | $11.5K | Buy |
75,000
+25,000
| +50% | +$3.84K | 0.07% | 186 |
|
|
2018
Q1 | $8.4M | Sell |
50,000
-30,000
| -38% | -$5.04M | 0.08% | 193 |
|
|
2017
Q4 | $7.82M | Buy |
80,000
+5,000
| +7% | +$489K | 0.08% | 177 |
|
|
2017
Q3 | $7.76M | Sell |
75,000
-25,000
| -25% | -$2.59M | 0.09% | 179 |
|
|
2017
Q2 | $4.5M | Hold |
100,000
| – | – | 0.06% | 194 |
|
|
2017
Q1 | $3.66M | Buy |
100,000
+40,000
| +67% | +$1.46M | 0.05% | 200 |
|
|
2016
Q4 | $1.82M | Buy |
+60,000
| New | +$1.82M | 0.03% | 231 |
|