Prudential Financial’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 |
-3,048
| Closed | -$873K | – | 2510 |
|
|
2020
Q3 | $873K | Buy |
3,048
+140
| +5% | +$40.1K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $548K | Sell |
2,908
-300
| -9% | -$56.5K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $395K | Sell |
3,208
-22
| -0.7% | -$2.71K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $535K | Buy |
3,230
+100
| +3% | +$16.6K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $383K | Buy |
3,130
+180
| +6% | +$22K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $366K | Buy |
2,950
+71
| +2% | +$8.81K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $380K | Buy |
2,879
+624
| +28% | +$82.4K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $316K | Buy |
+2,255
| New | +$316K | ﹤0.01% | 2129 |
|