University of Notre Dame du Lac’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 |
-19,173
| Closed | -$2.53M | – | 73 |
|
|
2019
Q1 | $2.53M | Buy |
19,173
+662
| +4% | +$87.4K | 0.57% | 53 |
|
|
2018
Q4 | $2.6M | Buy |
18,511
+1,565
| +9% | +$219K | 0.63% | 44 |
|
|
2018
Q3 | $2.92M | Buy |
16,946
+2,246
| +15% | +$387K | 0.54% | 52 |
|
|
2018
Q2 | $2.26M | Sell |
14,700
-6,096
| -29% | -$937K | 0.44% | 63 |
|
|
2018
Q1 | $3.49M | Sell |
20,796
-12,104
| -37% | -$2.03M | 0.65% | 56 |
|
|
2017
Q4 | $3.22M | Sell |
32,900
-2,703
| -8% | -$264K | 0.67% | 50 |
|
|
2017
Q3 | $3.68M | Sell |
35,603
-29,851
| -46% | -$3.09M | 1.03% | 51 |
|
|
2017
Q2 | $2.95M | Buy |
65,454
+2,243
| +4% | +$101K | 0.87% | 56 |
|
|
2017
Q1 | $2.31M | Buy |
+63,211
| New | +$2.31M | 0.58% | 69 |
|