Principal Financial Group’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 |
-4,238
| Closed | -$1.21M | – | 2465 |
|
|
2020
Q3 | $1.21M | Sell |
4,238
-256
| -6% | -$73.3K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $846K | Buy |
4,494
+1,422
| +46% | +$268K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $378K | Buy |
3,072
+247
| +9% | +$30.4K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $468K | Sell |
2,825
-45
| -2% | -$7.46K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $351K | Buy |
2,870
+102
| +4% | +$12.5K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $343K | Buy |
2,768
+263
| +10% | +$32.6K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $331K | Hold |
2,505
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q4 | $351K | Buy |
+2,505
| New | +$351K | ﹤0.01% | 1990 |
|