Redmile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,900
| Closed | -$4.95M | – | 82 |
|
|
2019
Q2 | $4.95M | Sell |
39,900
-500
| -1% | -$62K | 0.14% | 63 |
|
|
2019
Q1 | $5.33M | Hold |
40,400
| – | – | 0.16% | 62 |
|
|
2018
Q4 | $5.67M | Buy |
40,400
+100
| +0.2% | +$14K | 0.23% | 60 |
|
|
2018
Q3 | $6.94M | Hold |
40,300
| – | – | 0.21% | 62 |
|
|
2018
Q2 | $6.2M | Buy |
40,300
+300
| +0.8% | +$46.1K | 0.21% | 58 |
|
|
2018
Q1 | $6.72M | Buy |
+40,000
| New | +$6.72M | 0.26% | 54 |
|