QVT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170,000
| Closed | -$6.22M | – | 79 |
|
|
2017
Q1 | $6.22M | Hold |
170,000
| – | – | 0.19% | 54 |
|
|
2016
Q4 | $5.16M | Hold |
170,000
| – | – | 0.16% | 62 |
|
|
2016
Q3 | $5.24M | Hold |
170,000
| – | – | 0.2% | 51 |
|
|
2016
Q2 | $5.07M | Hold |
170,000
| – | – | 0.35% | 49 |
|
|
2016
Q1 | $4.98M | Buy |
+170,000
| New | +$4.98M | 0.31% | 58 |
|